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) | 0.36 |
| Dividend Yield | 3.07% |
| Dividend Growth | 26.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 11.71 |
| YTD Return | 2.71% |
| 1-Year Return | 12.59% |
| 5-Year Return | 16.86% |
| 52-Week Low | 9.78 |
| 52-Week High | 11.79 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| 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.
Performance
CAAYX had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
Top 10 Holdings
76.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond Fund Class R6 | OPBIX | 24.34% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 13.02% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 6.83% |
| Invesco NASDAQ 100 ETF | QQQM | 6.62% |
| Invesco S&P 500 Revenue ETF | RWL | 6.01% |
| Invesco Managed Futures Strategy ETF | IMF | 4.30% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 4.17% |
| Invesco Global Fund Class R6 | OGLIX | 4.11% |
| Invesco High Yield Fund Class R6 | HYIFX | 3.88% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0931 | Dec 18, 2025 |
| Sep 25, 2025 | $0.0935 | Sep 25, 2025 |
| 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 |