Invesco Select Risk: Mod Cnsv Inv Y (CAAYX)

Fund Assets	300.09M
Expense Ratio	0.664%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.15%
Dividend Growth	6.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	11.86
YTD Return	5.63%
1-Year Return	7.71%
5-Year Return	17.34%
52-Week Low	11.20
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.

• 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 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CMAIX	Class R5	0.67%
CMASX	Class S	0.82%
CAAMX	Class A	0.92%
CMARX	Class R	1.17%

Top 10 Holdings

76.01% of assets

Name	Symbol	Weight
Invesco Core Bond R6	OPBIX	13.77%
Invesco Equal Weight 0-30 Year Treasury ETF	GOVI	9.96%
Invesco S&P 500 Revenue ETF	RWL	8.93%
10 Year Treasury Note Future Sept 26	n/a	7.90%
Invesco Core Plus Bond R6	CPBFX	7.13%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	6.42%
Invesco Global R6	OGLIX	6.07%
Invesco Short Term Treasury ETF	TBLL	5.85%
Invesco NASDAQ 100 ETF	QQQM	5.30%
Invesco Managed Futures Strategy ETF	IMF	4.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0931	Sep 24, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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