Invesco Select Risk: Moderately Conservative Investor Fund Class R5 (CMAIX)

Fund Assets	300.09M
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.06%
Dividend Growth	24.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2025

Previous Close	11.79
YTD Return	2.69%
1-Year Return	12.63%
5-Year Return	17.02%
52-Week Low	9.84
52-Week High	11.86
Beta (5Y)	n/a
Holdings	25
Inception Date	Apr 29, 2005

About CMAIX

CMAIX was founded on 2005-04-29. The Fund's investment strategy focuses on Income with 0.19% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Select Risk Moderately Conservative Inv Fd; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Select Risk Moderately Conservative Inv Fd; Class R5 Shares seeks total return consistent with a lower level of risk relative to the broad stock market. CMAIX is a "fund of funds," that invests in assets in other underlying AIM mutual funds. CMAIX'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: CMAIX
• Share Class: Class R5
• Index: MSCI AC World NR USD

Performance

CMAIX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CAAYX	Class Y	0.69%
CMASX	Class S	0.84%
CAAMX	Class A	0.94%
CMARX	Class R	1.19%

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	$0.0934	Dec 18, 2025
Sep 25, 2025	$0.0938	Sep 25, 2025
Jun 26, 2025	$0.0909	Jun 26, 2025
Mar 27, 2025	$0.0842	Mar 27, 2025
Dec 19, 2024	$0.0843	Dec 19, 2024
Sep 26, 2024	$0.0689	Sep 26, 2024