Invesco Select Risk: Moderately Conservative Investor Fund Class R5 (CMAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
-0.06 (-0.54%)
Jul 7, 2025, 4:00 PM EDT
CMAIX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | OPBIX | Invesco Core Bond Fund Class R6 | 24.39% |
2 | CPBFX | Invesco Core Plus Bond Fund Class R6 | 12.96% |
3 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 6.95% |
4 | QQQM | Invesco NASDAQ 100 ETF | 6.62% |
5 | RWL | Invesco S&P 500 Revenue ETF | 5.93% |
6 | VRIG | Invesco Variable Rate Investment Grade ETF | 4.27% |
7 | IMF | Invesco Managed Futures Strategy ETF | 4.24% |
8 | OGLIX | Invesco Global Fund Class R6 | 4.09% |
9 | HYIFX | Invesco High Yield Fund Class R6 | 3.85% |
10 | OEGIX | Invesco Discovery Mid Cap Growth Fund R6 | 3.42% |
11 | OSSIX | Invesco Main Street Small Cap Fund Class R6 | 3.21% |
12 | VVOSX | Invesco Value Opportunities Fund Class R6 | 2.71% |
13 | AFRFX | Invesco Floating Rate ESG Fund Class R6 | 2.62% |
14 | ASRFX | Invesco Global Real Estate Income Fund Class R6 | 2.52% |
15 | GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 2.42% |
16 | OSCIX | Invesco International Small-Mid Company Fund Class R6 | 2.32% |
17 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 1.90% |
18 | IMFL | Invesco International Developed Dynamic Multifactor ETF | 1.62% |
19 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 0.93% |
20 | GTDFX | Invesco EQV Emerging Markets All Cap Fund Class R6 | 0.91% |
21 | OIGIX | Invesco Oppenheimer International Growth Fund Class R6 | 0.76% |
22 | XCRRX | XCRRX | 0.39% |
23 | ODVIX | Invesco Developing Markets Fund Class R6 | 0.32% |
24 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.32% |
25 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.17% |
As of May 31, 2025