Invesco Select Risk: Moderately Conservative Investor Fund Class Y (CAAYX)

Fund Assets	300.09M
Expense Ratio	0.69%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.96%
Dividend Growth	31.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	11.02
YTD Return	5.55%
1-Year Return	8.57%
5-Year Return	25.73%
52-Week Low	10.02
52-Week High	11.05
Beta (5Y)	n/a
Holdings	26
Inception Date	Oct 3, 2008

About CAAYX

CAAYX was founded on 2008-10-03. The Fund's investment strategy focuses on Income with 0.22% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Select Risk Moderately Conservative Inv Fd; Class Y Shares is $1,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Select Risk Moderately Conservative Inv Fd; Class Y Shares seeks total return consistent with a lower level of risk relative to the broad stock market. CAAYX is a "fund of funds," that invests in assets in other underlying AIM mutual funds. CAAYX'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: CAAYX
• Share Class: Class Y
• Index: MSCI AC World NR USD

Performance

CAAYX had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

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%
CMASX	Class S	0.84%
CAAMX	Class A	0.94%
CMARX	Class R	1.19%

Top 10 Holdings

76.72% of assets

Name	Symbol	Weight
Invesco Core Bond Fund Class R6	OPBIX	24.39%
Invesco Core Plus Bond Fund Class R6	CPBFX	12.96%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	6.95%
Invesco NASDAQ 100 ETF	QQQM	6.62%
Invesco S&P 500 Revenue ETF	RWL	5.93%
Invesco Variable Rate Investment Grade ETF	VRIG	4.27%
Invesco Managed Futures Strategy ETF	IMF	4.24%
Invesco Global Fund Class R6	OGLIX	4.09%
Invesco High Yield Fund Class R6	HYIFX	3.85%
Invesco Discovery Mid Cap Growth Fund R6	OEGIX	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0904	Jun 26, 2025
Mar 27, 2025	$0.0835	Mar 27, 2025
Dec 19, 2024	$0.083	Dec 19, 2024
Sep 26, 2024	$0.0679	Sep 26, 2024
Jun 27, 2024	$0.0676	Jun 27, 2024
Mar 28, 2024	$0.0674	Mar 28, 2024