Invesco Select Risk: Moderately Conservative Investor Fund Class R (CMARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
+0.05 (0.44%)
At close: Apr 1, 2026
8.38% (1Y)
| Fund Assets | 300.09M |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.79% |
| Dividend Growth | 26.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 11.33 |
| YTD Return | -0.11% |
| 1-Year Return | 10.95% |
| 5-Year Return | 13.24% |
| 52-Week Low | 9.99 |
| 52-Week High | 11.81 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Apr 29, 2005 |
About CMARX
CMARX was founded on 2005-04-29. The Fund's investment strategy focuses on Income with 0.72% total expense ratio. AIM Growth Series (Invesco Growth Series): Invesco Select Risk Moderately Conservative Inv Fd; Class R Shares seeks total return consistent with a lower level of risk relative to the broad stock market. CMARX is a "fund of funds," that invests in assets in other underlying AIM mutual funds. CMARX'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 CMARX
Share Class Class R
Index MSCI AC World NR USD
Performance
CMARX had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
Top 10 Holdings
76.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond Fund Class R6 | OPBIX | 24.21% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 12.98% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 6.85% |
| Invesco NASDAQ 100 ETF | QQQM | 6.65% |
| Invesco S&P 500 Revenue ETF | RWL | 5.94% |
| Invesco Managed Futures Strategy ETF | IMF | 4.40% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 4.14% |
| Invesco Global Fund Class R6 | OGLIX | 4.10% |
| Invesco High Yield Fund Class R6 | HYIFX | 3.86% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0777 | Mar 26, 2026 |
| Dec 18, 2025 | $0.0784 | Dec 18, 2025 |
| Sep 25, 2025 | $0.0792 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0765 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0697 | Mar 27, 2025 |
| Dec 19, 2024 | $0.0691 | Dec 19, 2024 |