Invesco Select Risk: Mod Cnsv Inv Y (CAAYX)
| Fund Assets | 300.09M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.11% |
| Dividend Growth | 14.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 11.97 |
| YTD Return | 6.04% |
| 1-Year Return | 12.31% |
| 5-Year Return | 17.36% |
| 52-Week Low | 10.95 |
| 52-Week High | 12.18 |
| Beta (5Y) | 0.48 |
| 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.
Performance
CAAYX had a total return of 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
Top 10 Holdings
76.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond R6 | n/a | 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 | n/a | 7.16% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 6.59% |
| Invesco Global R6 | n/a | 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 | $0.0931 | Jun 25, 2026 |
| Mar 26, 2026 | $0.0928 | Mar 26, 2026 |
| 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 |