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Invesco Conservative Allocation Fund

CNSSX:US
NASDAQ GM
11.63
USD
0.01
0.09%
As of 9:29 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
11.40 - 11.65
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11.64
52Wk Range
11.40 - 11.65
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/25/2017)
11.63
Total Assets (m USD) (on 07/25/2017)
326.159
Inception Date
04/04/2017
Last Dividend (on 06/22/2017)
0.065
Dividend Indicated Gross Yield
0.56%
Fund Managers
JULIET S ELLIS / JUAN R HARTSFIELD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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