Invesco Select Risk: Moderately Conservative Investor Fund Class A (CAAMX)
| Fund Assets | 278.26M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.71% |
| Dividend Growth | 15.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 12.00 |
| YTD Return | 5.90% |
| 1-Year Return | 12.01% |
| 5-Year Return | 15.89% |
| 52-Week Low | 10.97 |
| 52-Week High | 12.20 |
| Beta (5Y) | 0.54 |
| Holdings | 26 |
| 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.
Performance
CAAMX had a total return of 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
Top 10 Holdings
76.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond R6 | OPBIX | 13.81% |
| Invesco Equal Weight 0-30 Year Treasury ETF | GOVI | 9.71% |
| Invesco S&P 500 Revenue ETF | RWL | 8.97% |
| 10 Year Treasury Note Future Sept 26 | n/a | 7.97% |
| Invesco Core Plus Bond R6 | CPBFX | 7.16% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 6.59% |
| Invesco Global R6 | OGLIX | 6.27% |
| Invesco Short Term Treasury ETF | TBLL | 5.81% |
| Invesco NASDAQ 100 ETF | QQQM | 5.64% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 4.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0856 | Jun 25, 2026 |
| 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 |