CAAMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Select Risk: Mod Cnsv Inv A (CAAMX) Ownership - Who owns Invesco Select Risk: Mod Cnsv Inv A?

The investment seeks total return consistent with a lower level of risk relative to the broad stock market... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

CAAMX

Net Assets

261M

Fund Existence

about 20 years

Turnover

49.00

Total Expense Ratio

0.94

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

250

Morningstar Category

Global Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.94

Assets in Top Ten Holdings

195M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

9.25

Fund of Funds

Yes

Fund Share Class Net Assets

229M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

5.79

No Load Fund

Number of Long Holdings

27.00

Number of Net Holdings

27.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.49

Weighting Top Ten Holdings

76.15%

Gain YTD

1.007

Annual Yield % from dividends

2.60

Returns for 1 year

6.51

Returns for 3 years

9.37

Returns for 5 years

13.54

Returns for 10 years

15.34

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details