Invesco Select Risk: Mod Cnsv Inv R5 (CMAIX)

Fund Assets	300.09M
Expense Ratio	0.664%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.13%
Dividend Growth	5.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	11.89
YTD Return	5.70%
1-Year Return	7.58%
5-Year Return	16.71%
52-Week Low	11.27
52-Week High	12.26
Beta (5Y)	0.48
Holdings	26
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 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CAAYX	Class Y	0.67%
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	$0.0937	Sep 24, 2026
Jun 25, 2026	$0.0936	Jun 25, 2026
Mar 26, 2026	$0.0934	Mar 26, 2026
Dec 18, 2025	$0.0934	Dec 18, 2025
Sep 25, 2025	$0.0938	Sep 25, 2025
Jun 26, 2025	$0.0909	Jun 26, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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