Error: Could not add to watchlist. X
+ Watchlist

Invesco Conservative Allocation Fund

CAAYX:US
NASDAQ GM
11.68
USD
0.01
0.09%
As of 9:29 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
10.99 - 11.69
1 Yr Return
7.02%
YTD Return
6.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.69
52Wk Range
10.99 - 11.69
1 Yr Return
7.60%
YTD Return
6.20%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/20/2017)
11.68
Total Assets (m USD) (on 09/21/2017)
324.405
Inception Date
10/02/2008
Last Dividend (on 09/21/2017)
0.0631
Dividend Indicated Gross Yield
0.54%
Fund Managers
JULIET S ELLIS / JUAN R HARTSFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.25%
Profile
Invesco Conservative Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks total return consistent with a lower level of risk relative to the broad stock market by investing 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