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Invesco Conservative Allocation Fund

CMAIX:US
NASDAQ GM
11.46
USD
0.02
0.17%
As of 9:29 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
10.54 - 11.46
1 Yr Return
11.05%
YTD Return
2.50%
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Previous Close
11.44
52Wk Range
10.54 - 11.46
1 Yr Return
11.58%
YTD Return
2.50%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/24/2017)
11.46
Total Assets (m USD) (on 02/24/2017)
332.572
Inception Date
04/29/2005
Last Dividend (on 12/19/2016)
0.0648
Dividend Indicated Gross Yield
0.57%
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
0.21%
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