CAAMX Holdings Information

CAAMX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

71.36%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

262.52M

Forward PE Ratio

18.02

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond Fund Class R6	14.15%	6,726,411
2	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	10.38%	1,009,378
3	CPBFX	Invesco Core Plus Bond Fund Class R6	7.47%	2,169,444
4	RWL	Invesco S&P 500 Revenue ETF	7.16%	162,135
5	TBLL	Invesco Short Term Treasury ETF	6.31%	164,013
6	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	6.15%	267,713
7	OGLIX	Invesco Global Fund Class R6	5.97%	187,946
8	IMF	Invesco Managed Futures Strategy ETF	4.66%	257,990
9	QQQM	Invesco NASDAQ 100 ETF	4.62%	50,686
10	HYIFX	Invesco High Yield Fund Class R6	4.48%	3,459,253
11	VRIG	Invesco Variable Rate Investment Grade ETF	3.85%	420,254
12	OSCIX	Invesco International Small-Mid Company Fund Class R6	3.64%	271,806
13	IMFL	Invesco International Developed Dynamic Multifactor ETF	3.63%	286,207
14	AFRFX	Invesco Floating Rate ESG Fund Class R6	3.13%	1,359,667
15	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	2.77%	99,647
16	OSSIX	Invesco Main Street Small Cap Fund Class R6	2.72%	307,161
17	PCY	Invesco Emerging Markets Sovereign Debt ETF	2.66%	331,738
18	ODVIX	Invesco Developing Markets Fund Class R6	2.51%	179,154
19	ASRFX	Invesco Global Real Estate Income Fund Class R6	1.38%	418,238
20	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	0.77%	56,260
21	VVOSX	Invesco Value Opportunities Fund Class R6	0.77%	78,207
22	XCRRX	XCRRX	0.38%	104,036
23	n/a	Usd Currency Cash	0.26%	707,657
24	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.12%	322,759
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.06%	175,500

Showing 25 of 26 holdings

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As of Feb 28, 2026