Invesco Select Risk: Mod Cnsv Inv S (CMASX)

Fund Assets	271.33M
Expense Ratio	0.82%
Min. Investment	$1,000
Turnover	49.00%
Dividend (ttm)	0.36
Dividend Yield	2.92%
Dividend Growth	15.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	12.20
YTD Return	7.72%
1-Year Return	11.96%
5-Year Return	17.07%
52-Week Low	11.19
52-Week High	12.21
Beta (5Y)	0.48
Holdings	26
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.

• Fund Family: Invesco
• Category: Mix Tgt Alloc Con
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CMASX
• Share Class: Class S
• Index: MSCI AC World NR USD

Performance

CMASX had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.

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%
CAAMX	Class A	0.92%
CMARX	Class R	1.17%

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	$0.0887	Jun 25, 2026
Mar 26, 2026	$0.0886	Mar 26, 2026
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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 27, 2026

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