Invesco Select Risk: Moderately Conservative Investor Fund Class R6 (CNSSX)
| Fund Assets | 271.33M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.18% |
| Dividend Growth | 20.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 11.96 |
| YTD Return | 4.70% |
| 1-Year Return | 13.46% |
| 5-Year Return | 19.65% |
| 52-Week Low | 10.80 |
| 52-Week High | 12.08 |
| Beta (5Y) | n/a |
| 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.
Performance
CNSSX had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Top 10 Holdings
71.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond Fund Class R6 | OPBIX | 14.15% |
| Invesco Equal Weight 0-30 Year Treasury ETF | GOVI | 10.38% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 7.47% |
| Invesco S&P 500 Revenue ETF | RWL | 7.16% |
| Invesco Short Term Treasury ETF | TBLL | 6.31% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 6.15% |
| Invesco Global Fund Class R6 | OGLIX | 5.97% |
| Invesco Managed Futures Strategy ETF | IMF | 4.66% |
| Invesco NASDAQ 100 ETF | QQQM | 4.62% |
| Invesco High Yield Fund Class R6 | HYIFX | 4.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2024 | $0.0865 | Dec 19, 2024 |