Invesco Select Risk: Moderately Conservative Investor Fund Class S (CMASX)
| Fund Assets | 271.33M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.92% |
| Dividend Growth | 27.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 11.75 |
| YTD Return | 2.70% |
| 1-Year Return | 12.40% |
| 5-Year Return | 15.88% |
| 52-Week Low | 9.82 |
| 52-Week High | 11.82 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Jun 3, 2011 |
About CMASX
The Invesco Select Risk: Moderately Conservative Investor Fund is a diversified mutual fund designed to deliver total return while maintaining a lower level of risk compared to traditional equity markets. Targeted toward investors seeking a blend of growth and income with moderated exposure to market volatility, the fund strategically allocates assets across a range of Invesco’s actively and passively managed funds. Its portfolio typically emphasizes high-quality bonds and fixed income securities, complemented by measured allocations to equities, including large-cap U.S. stocks and selective international holdings. This approach allows for participation in market gains while aiming to mitigate downside risk, making it well-suited for those with a moderately conservative investment objective. Notable features of the fund include its use of core bond holdings, revenue-weighted equity exposure, and moderate involvement in risk-managed strategies and alternatives. By balancing stability and growth, the Invesco Select Risk: Moderately Conservative Investor Fund serves as a key component in asset allocation strategies for investors seeking consistent performance with dampened fluctuations within the broader financial markets.
Performance
CMASX had a total return of 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
Top 10 Holdings
76.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond Fund Class R6 | OPBIX | 24.34% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 13.02% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 6.83% |
| Invesco NASDAQ 100 ETF | QQQM | 6.62% |
| Invesco S&P 500 Revenue ETF | RWL | 6.01% |
| Invesco Managed Futures Strategy ETF | IMF | 4.30% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 4.17% |
| Invesco Global Fund Class R6 | OGLIX | 4.11% |
| Invesco High Yield Fund Class R6 | HYIFX | 3.88% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.089 | Dec 18, 2025 |
| Sep 25, 2025 | $0.0896 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0865 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0797 | Mar 27, 2025 |
| Dec 19, 2024 | $0.0791 | Dec 19, 2024 |
| Sep 26, 2024 | $0.0641 | Sep 26, 2024 |