NJ Better Ed Sav Tr Franklin Te 529 Clg Svg Pl - Clearbridge International Growth 529 Portfolio Fund (CAATX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	16.97
YTD Return	3.73%
1-Year Return	8.85%
5-Year Return	n/a
52-Week Low	15.14
52-Week High	17.83
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CAATX

The Invesco Select Risk: Moderately Conservative Investor Fund is a multi-asset mutual fund designed for investors seeking a balance between growth and capital preservation, with an emphasis on managing risk. Its primary objective is to achieve total return consistent with a lower level of risk relative to the broad stock market. The fund accomplishes this by diversifying across a broad array of asset classes, including domestic and international equities, fixed income, and alternative investments. It operates as a fund of funds, investing in a mix of underlying Invesco mutual funds and exchange-traded funds, which enhances diversification across investment factors, managers, and styles. The portfolio is managed by a team of experienced professionals who strategically allocate assets to maintain a moderately conservative risk profile. As of March 2025, the fund maintains significant exposure to bonds and large-cap equities, with a notable allocation to U.S. assets but also representation from markets such as Japan, the United Kingdom, and other developed and emerging economies. Designed for long-term investors, the fund aims to deliver risk-adjusted returns over full market cycles, making it a core holding for those with a moderate risk tolerance in their asset allocation strategy.

• Stock Exchange: NASDAQ
• Ticker Symbol: CAATX

Performance

CAATX had a total return of 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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