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Invesco Conservative Allocation Fund

CMASX:US
NASDAQ GM
11.53
USD
0.02
0.17%
As of 9:29 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
10.78 - 11.54
1 Yr Return
7.62%
YTD Return
4.04%
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Previous Close
11.51
52Wk Range
10.78 - 11.54
1 Yr Return
7.91%
YTD Return
4.04%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/24/2017)
11.53
Total Assets (m USD) (on 05/25/2017)
327.975
Inception Date
06/06/2011
Last Dividend (on 03/16/2017)
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
0.00%
Expense Ratio
0.40%
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