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Invesco Conservative Allocation Fund

CMASX:US
NASDAQ GM
11.55
USD
0.01
0.09%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
11.40 - 11.87
1 Yr Return
2.97%
YTD Return
-0.26%
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Previous Close
11.56
52Wk Range
11.40 - 11.87
1 Yr Return
3.06%
YTD Return
-0.26%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/15/2018)
11.55
Total Assets (m USD) (on 06/15/2018)
306.741
Inception Date
06/06/2011
Last Dividend (on 03/29/2018)
0.0588
Dividend Indicated Gross Yield
0.51%
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
0.15%
Current Mgmt Fee
0.48%
Expense Ratio
0.43%
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