Invesco Select Risk: Moderately Conservative Investor Fund Class A (CAAMX)

Fund Assets	274.22M
Expense Ratio	0.94%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.84%
Dividend Growth	24.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 26, 2026

Previous Close	11.38
YTD Return	0.40%
1-Year Return	11.47%
5-Year Return	14.89%
52-Week Low	10.03
52-Week High	11.87
Beta (5Y)	0.55
Holdings	25
Inception Date	Apr 29, 2005

About CAAMX

CAAMX was founded on 2005-04-29. The Fund's investment strategy focuses on Income with 0.47% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Select Risk Moderately Conservative Inv Fd; Class A Shares is $1,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Select Risk Moderately Conservative Inv Fd; Class A Shares seeks total return consistent with a lower level of risk relative to the broad stock market. CAAMX is a "fund of funds," that invests in assets in other underlying AIM mutual funds. CAAMX's target allocation is to invest 60% of assets in fixed-income funds and 40% of its assets in equity funds.

• Category: Mix Tgt Alloc Con
• Stock Exchange: NASDAQ
• Ticker Symbol: CAAMX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

CAAMX had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CMAIX	Class R5	0.61%
CAAYX	Class Y	0.69%
CMASX	Class S	0.84%
CMARX	Class R	1.19%

Top 10 Holdings

76.54% of assets

Name	Symbol	Weight
Invesco Core Bond Fund Class R6	OPBIX	24.21%
Invesco Core Plus Bond Fund Class R6	CPBFX	12.98%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	6.85%
Invesco NASDAQ 100 ETF	QQQM	6.65%
Invesco S&P 500 Revenue ETF	RWL	5.94%
Invesco Managed Futures Strategy ETF	IMF	4.40%
Invesco Variable Rate Investment Grade ETF	VRIG	4.14%
Invesco Global Fund Class R6	OGLIX	4.10%
Invesco High Yield Fund Class R6	HYIFX	3.86%
Invesco Discovery Mid Cap Growth Fund R6	OEGIX	3.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0855	Mar 26, 2026
Dec 18, 2025	$0.086	Dec 18, 2025
Sep 25, 2025	$0.0867	Sep 25, 2025
Jun 26, 2025	$0.0837	Jun 26, 2025
Mar 27, 2025	$0.0768	Mar 27, 2025
Dec 19, 2024	$0.0763	Dec 19, 2024