• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Invesco Conservative Allocation Fund

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CMBAX:US

11.24 USD 0.03 0.27%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Invesco Conservative Allocation Fund (CMBAX)

Year To Date: +3.76% 3-Month: -1.60% 3-Year: +7.50% 52-Week Range: 10.80 - 11.55
1-Month: -2.19% 1-Year: +5.71% 5-Year: +6.60% Beta vs SPX: 0.56

Mutual Fund Chart for CMBAX

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  • CMBAX:US 11.27
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Fund Profile & Information for CMBAX

Invesco Conservative Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total return consistent with a lower level of risk relative to the broad stock market. The Fund invests in a portfolio of mutual fund investments consistent with a lower level of risk relative to the broad stock market as represented by the S&P 500 Index.

Inception Date: 04-29-2005 Telephone: 1-800-659-1005
Managers: JULIET S ELLIS / JUAN R HARTSFIELD
Web Site: www.invesco.com

Fundamentals for CMBAX

NAV (on 2014-09-29) 11.27
Assets (M) (on 2014-09-29) 364.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for CMBAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-25) 0.03
Dividend Yield (ttm) 0.24

Fees & Expenses for CMBAX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.25

Top Fund Holdings for CMBAX

Filing Date: 06/30/2014
Name Position Value % of Total
Invesco Core Plus Bond Fund 8,155,675 88,815,305 24.247%
PowerShares 1-30 Laddered Trea 1,445,700 44,958,812 12.274%
Invesco Balanced-Risk Allocati 1,735,786 22,079,200 6.028%
Invesco Floating Rate Fund 2,469,915 19,734,619 5.388%
Invesco High Yield Fund 3,920,804 17,957,282 4.902%
Invesco Balanced-Risk Commodit 1,595,668 14,696,100 4.012%
Invesco Premium Income Fund 1,386,534 14,530,876 3.967%
PowerShares FTSE RAFI Develope 318,100 14,464,007 3.949%
Invesco Diversified Dividend F 793,818 14,360,175 3.920%
Invesco International Growth F 373,176 13,557,468 3.701%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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