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Invesco Conservative Allocation Fund

CMBAX:US
NASDAQ GM
11.36
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
10.64 - 11.37
1 Yr Return
6.50%
YTD Return
3.59%
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Previous Close
11.37
52Wk Range
10.64 - 11.37
1 Yr Return
6.60%
YTD Return
3.59%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2017)
11.36
Total Assets (m USD) (on 05/26/2017)
327.488
Inception Date
04/29/2005
Last Dividend (on 03/16/2017)
0.0341
Dividend Indicated Gross Yield
0.30%
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%
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