Invesco Select Risk: Moderately Conservative Investor Fund Class R6 (CNSSX)
| Fund Assets | 300.09M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.04% |
| Dividend Growth | 30.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 11.06 |
| YTD Return | 5.47% |
| 1-Year Return | 7.22% |
| 5-Year Return | 25.20% |
| 52-Week Low | 10.08 |
| 52-Week High | 11.12 |
| Beta (5Y) | n/a |
| Holdings | 26 |
| Inception Date | Apr 4, 2017 |
About CNSSX
CNSSX was founded on 2017-04-04. The Fund's investment strategy focuses on Income with 0.19% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Select Risk Moderately Conservative Inv Fd; Class R6 Shares is $1,000,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Select Risk Moderately Conservative Inv Fd; Class R6 Shares seeks total return consistent with a lower level of risk relative to the broad stock market. CNSSX is a "fund of funds," that invests in assets in other underlying AIM mutual funds. CNSSX's target allocation is to invest 60% of assets in fixed-income funds and 40% of its assets in equity funds.
Performance
CNSSX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Top 10 Holdings
76.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond Fund Class R6 | OPBIX | 24.39% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 12.96% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 6.95% |
| Invesco NASDAQ 100 ETF | QQQM | 6.62% |
| Invesco S&P 500 Revenue ETF | RWL | 5.93% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 4.27% |
| Invesco Managed Futures Strategy ETF | IMF | 4.24% |
| Invesco Global Fund Class R6 | OGLIX | 4.09% |
| Invesco High Yield Fund Class R6 | HYIFX | 3.85% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0923 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0865 | Mar 27, 2025 |
| Dec 19, 2024 | $0.0865 | Dec 19, 2024 |
| Sep 26, 2024 | $0.0711 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0703 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0705 | Mar 28, 2024 |