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Invesco Conservative Allocation Fund

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CMBAX:US
NASDAQ GM
10.83
USD
0.02
0.19%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
10.66 - 11.54
1 Yr Return
-4.40%
YTD Return
-2.81%
Previous Close
10.81
52Wk Range
10.66 - 11.54
1 Yr Return
-4.40%
YTD Return
-2.81%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.83
Total Assets (m USD) (on 08/28/2015)
355.147
Inception Date
04/29/2005
Last Dividend (on 06/25/2015)
0.034
Dividend Indicated Gross Yield
0.31%
Fund Managers
JULIET S ELLIS / JUAN R HARTSFIELD
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Invesco Core Plus Bond Fund 8.38 m 89.68 m 24.46
PowerShares 1-30 Laddered Trea 1.43 m 45.31 m 12.35
Invesco Balanced-Risk Allocati 1.87 m 21.89 m 5.97
Invesco Floating Rate Fund 2.60 m 20.06 m 5.47
Invesco High Yield Fund 4.19 m 17.94 m 4.89
Invesco Balanced-Risk Commodit 2.05 m 15.01 m 4.09
Invesco Premium Income Fund 1.43 m 14.56 m 3.97
Invesco Diversified Dividend F 778.76 k 14.42 m 3.93
PowerShares FTSE RAFI Develope 352.10 k 14.36 m 3.91
Invesco International Growth F 393.15 k 13.29 m 3.62
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005