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CMAIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Select Risk: Mod Cnsv Inv R5 (CMAIX) Ownership - Who owns Invesco Select Risk: Mod Cnsv Inv R5?

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

CMAIX

Net Assets

264M

Fund Existence

about 20 years

Turnover

49.00

Total Expense Ratio

0.66

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

1000000

Morningstar Category

Global Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.66

Assets in Top Ten Holdings

195M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

9.32

Fund of Funds

Yes

Fund Share Class Net Assets

96.3K

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

5.94

No Load Fund

Yes

Number of Long Holdings

24.00

Number of Net Holdings

25.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.48

Weighting Top Ten Holdings

79.82%

Gain YTD

3.528

Annual Yield % from dividends

2.80

Returns for 1 year

6.79

Returns for 3 years

12.76

Returns for 5 years

9.06

Returns for 10 years

23.37

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details