Invesco Select Risk: Mod Cnsv Inv R (CMARX)

Fund Assets	300.09M
Expense Ratio	1.17%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.59%
Dividend Growth	16.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	12.12
YTD Return	7.47%
1-Year Return	11.61%
5-Year Return	15.14%
52-Week Low	11.12
52-Week High	12.14
Beta (5Y)	0.49
Holdings	26
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 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

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%
CMAIX	Class R5	0.67%
CMASX	Class S	0.82%
CAAMX	Class A	0.92%

Top 10 Holdings

75.83% of assets

Name	Symbol	Weight
Invesco Core Bond R6	OPBIX	13.84%
Invesco Equal Weight 0-30 Year Treasury ETF	GOVI	9.75%
Invesco S&P 500 Revenue ETF	RWL	8.60%
10 Year Treasury Note Future Sept 26	n/a	7.98%
Invesco Core Plus Bond R6	CPBFX	7.17%
Invesco Global R6	OGLIX	6.37%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	6.32%
Invesco Short Term Treasury ETF	TBLL	5.81%
Invesco NASDAQ 100 ETF	QQQM	5.63%
Invesco International Developed Dynamic Multifactor ETF	IMFL	4.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0777	Jun 25, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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