CMAIX Holdings Information

CMAIX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

76.54%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

300.09M

Forward PE Ratio

18.95

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond Fund Class R6	24.21%	11,572,911
2	CPBFX	Invesco Core Plus Bond Fund Class R6	12.98%	3,784,928
3	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	6.85%	297,006
4	QQQM	Invesco NASDAQ 100 ETF	6.65%	70,778
5	RWL	Invesco S&P 500 Revenue ETF	5.94%	137,116
6	IMF	Invesco Managed Futures Strategy ETF	4.40%	253,364
7	VRIG	Invesco Variable Rate Investment Grade ETF	4.14%	448,868
8	OGLIX	Invesco Global Fund Class R6	4.10%	123,896
9	HYIFX	Invesco High Yield Fund Class R6	3.86%	2,953,803
10	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	3.43%	264,950
11	OSSIX	Invesco Main Street Small Cap Fund Class R6	3.31%	383,009
12	VVOSX	Invesco Value Opportunities Fund Class R6	2.67%	285,226
13	AFRFX	Invesco Floating Rate ESG Fund Class R6	2.60%	1,110,590
14	ASRFX	Invesco Global Real Estate Income Fund Class R6	2.60%	837,197
15	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	2.37%	235,199
16	OSCIX	Invesco International Small-Mid Company Fund Class R6	2.24%	168,603
17	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	1.98%	76,835
18	IMFL	Invesco International Developed Dynamic Multifactor ETF	1.72%	147,111
19	ODVIX	Invesco Developing Markets Fund Class R6	1.18%	87,857
20	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.98%	123,538
21	OIGIX	Invesco International Growth Fund Class R6	0.79%	83,982
22	XCRRX	XCRRX	0.39%	103,157
23	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.30%	818,407
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.16%	443,307
25	n/a	Usd Currency Cash	0.15%	410,795

As of Jan 31, 2026