CAAYX

AS OF

Dec 26 closing price

Price

$11.51

Change

+$0.01 (+0.09%)

Net Assets

271.61M

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CAAYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Select Risk: Mod Cnsv Inv Y (CAAYX) Ownership - Who owns Invesco Select Risk: Mod Cnsv Inv Y?

The investment seeks total return consistent with a lower level of risk relative to the broad stock market... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

CAAYX

Net Assets

272M

Fund Existence

about 17 years

Turnover

49.00

Total Expense Ratio

0.69

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

250

Morningstar Category

Global Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.69

Assets in Top Ten Holdings

195M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

5.82M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

25.00

Number of Net Holdings

25.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.48

Weighting Top Ten Holdings

76.95%

Gain YTD

11.157

Annual Yield % from dividends

3.04

Returns for 1 year

10.43

Returns for 3 years

29.89

Returns for 5 years

11.09

Returns for 10 years

37.09

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published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details