Nasdaq - Delayed Quote • USD
Invesco Select Risk: Mod Cnsv Inv R6 (CNSSX)
As of 8:05 AM EDT. Market Open.
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10.57 - YTD Return 2.43%
- Expense Ratio 0.84%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 273.07M
- Beta (5Y Monthly) 0.83
- Yield 2.23%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.07
- Inception Date Jun 3, 2011
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
Allocation--30% to 50% Equity
Fund Category
273.07M
Net Assets
2011-06-03
Inception Date
Performance Overview: CNSSX
View MoreTrailing returns as of 6/26/2024. Category is Allocation--30% to 50% Equity.
Holdings: CNSSX
View MoreTop 10 Holdings (77.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCNSSX
Technology 18.23%
Industrials 14.71%
Financial Services 13.40%
Consumer Cyclical 12.44%
Healthcare 9.92%
Real Estate 7.28%
Communication Services 6.26%
Energy 5.09%
Consumer Defensive 5.06%
Basic Materials 4.74%
Utilities 2.88%
Recent News: CNSSX
View MoreResearch Reports: CNSSX
View MoreTop Mutual Funds
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+2.27%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.53
+2.26%
JMCGX Jacob Discovery Fd Inv
21.16
+1.29%
JMIGX Jacob Discovery Fd Instl
23.57
+1.29%
FSRPX Fidelity Select Retailing
19.74
+0.97%
BRUSX Bridgeway Ultra-Small Company
26.93
+0.94%
FSRFX Fidelity Select Transportation
107.18
+0.90%
BPTUX Baron Partners R6
151.59
+0.90%
BPTIX Baron Partners Institutional
151.62
+0.90%
BPTRX Baron Partners Retail
145.43
+0.89%
MBXCX Catalyst/Millburn Hedge Strategy C
38.45
+0.76%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.19
+0.74%
MBXAX Catalyst/Millburn Hedge Strategy A
39.61
+0.74%
SCQGX DWS Large Cap Focus Growth S
85.85
+0.67%
SGGIX DWS Large Cap Focus Growth Inst
87.40
+0.67%
SGGAX DWS Large Cap Focus Growth A
79.91
+0.67%
SGGCX DWS Large Cap Focus Growth C
59.62
+0.66%
INPSX ProFunds Internet UltraSector Svc
27.79
+0.65%
INPIX ProFunds Internet UltraSector Inv
43.43
+0.65%
TILRX Nuveen Large Cap Growth R
27.85
+0.61%
TIRTX Nuveen Large Cap Growth A
28.00
+0.61%
TILHX Nuveen Large Cap Growth I
28.16
+0.61%
TILPX Nuveen Large Cap Growth Premier
28.18
+0.61%
TILGX Nuveen Large Cap Growth R6
28.19
+0.61%
TILWX Nuveen Large Cap Growth W
28.22
+0.61%
AULNX American Century Ultra G
100.44
+0.60%
AULYX American Century Ultra Y
97.31
+0.60%
FTUAX Fidelity Advisor Telecommunications A
45.45
+0.60%
TWUIX American Century Ultra Fund
96.13
+0.60%
FIJGX Fidelity Advisor Telecommunications Z
45.61
+0.60%
FTUIX Fidelity Advisor Telecommunications I
45.75
+0.59%
FSTCX Fidelity Select Telecommunications Port
45.86
+0.59%
TWUAX American Century Ultra Fund
83.51
+0.59%
AULDX American Century Ultra R6
97.17
+0.59%
TWCUX American Century Ultra Fund
90.46
+0.59%
AULRX American Century Ultra R
79.00
+0.59%
AULGX American Century Ultra R5
96.21
+0.59%
TWCCX American Century Ultra Fund
61.95
+0.58%
FBGRX Fidelity Blue Chip Growth Fund
220.97
+0.58%
FTUTX Fidelity Advisor Telecommunications M
45.06
+0.58%
FBGKX Fidelity Blue Chip Growth Fund
222.26
+0.58%
FTUCX Fidelity Advisor Telecommunications C
45.27
+0.58%
BIOPX Baron Opportunity Fund
42.51
+0.54%
USPVX Union Street Partners Value Fund
29.88
+0.54%
ACFSX American Century Focused Dynamic Gr I
61.89
+0.54%
BIOIX Baron Opportunity Fund
45.32
+0.53%
ASERX American Century Select R
109.63
+0.53%
BIOUX Baron Opportunity Fund
45.37
+0.53%
ASLGX American Century Select R5
123.33
+0.53%
ACFOX American Century Focused Dynamic Gr Inv
60.80
+0.53%
ASDEX American Century Select R6
124.38
+0.53%
ACFDX American Century Focused Dynamic Gr A
59.32
+0.53%
TWCAX American Century Select Fund
112.98
+0.52%
ACSLX American Century Select C
90.03
+0.52%
TWCIX American Century Select Fund
118.83
+0.52%
ASLWX American Century Select Y
124.59
+0.52%
FGJMX Fidelity Advisor Communication ServicesI
103.57
+0.52%
FBMPX Fidelity Select Communication Services Portfolio
103.58
+0.52%
ACFNX American Century Focused Dynamic Gr R6
63.37
+0.52%
FGDMX Fidelity Advisor Communication ServicesA
102.07
+0.52%
TWSIX American Century Select Fund
123.32
+0.52%
FGHMX Fidelity Advisor Communication ServicesC
98.29
+0.52%
FGKMX Fidelity Advisor Communication ServicesZ
104.25
+0.52%
FGEMX Fidelity Advisor Communication ServicesM
100.91
+0.52%
MMEAX Victory Integrity Discovery A
38.96
+0.52%
ACFGX American Century Focused Dynamic Gr G
65.07
+0.51%
MGNDX Praxis Growth Index A
45.39
+0.51%
ACFCX American Century Focused Dynamic Gr R
57.86
+0.50%
MMDEX Praxis Growth Index I
46.04
+0.50%
MMEYX Victory Integrity Discovery Y
44.25
+0.50%
USPFX Union Street Partners Value Fund
30.29
+0.50%
FNCMX Fidelity Nasdaq Composite Index
226.33
+0.50%
USPCX Union Street Partners Value Fund
28.47
+0.49%
MMMMX Victory Integrity Discovery Member
39.07
+0.49%
RYCCX Rydex NASDAQ-100 2x Strategy C
389.88
+0.48%
RYVLX Rydex NASDAQ-100 2x Strategy A
540.63
+0.48%
RYVYX Rydex NASDAQ-100 2x Strategy H
540.46
+0.48%
UOPIX ProFunds UltraNASDAQ-100 Fund
107.19
+0.47%
MMECX Victory Integrity Discovery C
23.60
+0.47%
UOPSX ProFunds UltraNASDAQ-100 Fund
73.81
+0.46%
FSPTX Fidelity Select Technology
35.54
+0.45%
EQPGX Fidelity Advisor Equity Growth Fund
24.47
+0.45%
FIKHX Fidelity Advisor Technology Z
134.44
+0.45%
EPGCX Fidelity Advisor Equity Growth Fund
15.70
+0.45%
FAEGX Fidelity Advisor Equity Growth M
20.26
+0.45%
FATEX Fidelity Advisor Technology Fund
108.08
+0.45%
FZAFX Fidelity Advisor Equity Growth Z
24.85
+0.44%
FATIX Fidelity Advisor Technology Fund
134.39
+0.44%
LCGFX William Blair Large Cap Growth I
29.72
+0.44%
LCGJX William Blair Large Cap Growth R6
29.72
+0.44%
FADTX Fidelity Advisor Technology A
118.98
+0.44%
FTHCX Fidelity Advisor Technology C
87.07
+0.44%
FDSVX Fidelity Growth Discovery
66.60
+0.44%
FOCPX Fidelity OTC
22.98
+0.44%
FGDKX Fidelity Growth Discovery K
66.74
+0.44%
LCGNX William Blair Large Cap Growth N
27.65
+0.44%
EPGAX Fidelity Advisor Equity Growth Fund
21.07
+0.43%
FOCKX Fidelity OTC K
23.52
+0.43%