Invesco Select Risk: Mod Cnsv Inv R6 (CNSSX)

Fund Assets	271.33M
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	0.38
Dividend Yield	3.13%
Dividend Growth	13.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	12.24
YTD Return	7.92%
1-Year Return	12.26%
5-Year Return	18.53%
52-Week Low	11.23
52-Week High	12.26
Beta (5Y)	0.49
Holdings	26
Inception Date	Apr 4, 2017

About CNSSX

The Invesco Select Risk: Moderately Conservative Investor Fund Class R6 is a multi-asset mutual fund designed to offer a total return while maintaining a lower risk profile compared to the broader equity market. Its primary purpose is to provide long-term investors with a carefully balanced portfolio that seeks to combine growth potential with capital preservation. The fund achieves this by diversifying across various asset classes—including domestic and international equities, investment-grade bonds, high-yield securities, and other fixed-income instruments. Notably, it is structured as a "fund of funds," allocating its assets among other Invesco-managed vehicles to enhance diversification and risk management. Key features include stable asset allocation strategies, active portfolio oversight, and broad diversification by investment factors, styles, and regions. The fund typically fits investors seeking moderate growth with reduced volatility, placing it in the global moderately conservative allocation category. By blending active and passive strategies across underlying funds, it aims to outperform its custom benchmark over full market cycles while keeping risk levels below that of pure equity portfolios.

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

Performance

CNSSX had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

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	$0.0958	Jun 25, 2026
Mar 26, 2026	$0.0958	Mar 26, 2026
Dec 18, 2025	$0.0958	Dec 18, 2025
Sep 25, 2025	$0.0958	Sep 25, 2025
Jun 26, 2025	$0.0923	Jun 26, 2025
Mar 27, 2025	$0.0865	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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