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Invesco Select Risk: Mod Cnsv Inv Y (CAAYX)

10.73
0.00
(0.00%)
At close: 8:00:09 PM EDT
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  • Previous Close 10.73
  • YTD Return 0.41%
  • Expense Ratio 0.69%
  • Category --
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 259.3M
  • Beta (5Y Monthly) 0.81
  • Yield 2.86%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.08
  • Inception Date Oct 3, 2008

The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 30%-50% of its total assets in underlying equity funds, approximately 50%-70% of its total assets in underlying fixed-income funds and approximately 5%-20% of its total assets in alternative asset classes including underlying funds that invest primarily in commodities and other derivatives.

Invesco

Fund Family

--

Fund Category

259.3M

Net Assets

2008-10-03

Inception Date

More about Invesco Select Risk: Mod Cnsv Inv Y

Performance Overview: CAAYX

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Trailing returns as of 5/22/2025.

YTD Return

CAAYX
0.41%
Category
0.00%
 

1-Year Return

CAAYX
6.92%
Category
0.00%
 

3-Year Return

CAAYX
3.93%
Category
0.00%
 

5-Year Return

CAAYX
4.79%
Category
0.00%
 

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Holdings: CAAYX

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Sector Weightings

SectorCAAYX
Technology   24.60%
Financial Services   11.87%
Healthcare   11.37%
Industrials   11.02%
Consumer Cyclical   10.89%
Communication Services   9.52%
Consumer Defensive   7.06%
Real Estate   6.57%
Energy   3.07%
Basic Materials   2.46%
Utilities   1.59%
View More

Recent News: CAAYX

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Research Reports: CAAYX

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