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Invesco Select Risk: Moderately Conservative Investor Fund Class C

Invesco Select Risk: Moderately Conservative Investor Fund Class C

CACMX · NMFQS
CACMX · NMFQS
10.44
USD0.030.29%
Invesco Select Risk: Moderately Conservative Investor Fund Class C
CACMX
10.44
USD0.030.29%

Day Range

10.41USD
10.44USD

52 Week Range

9.96USD
10.87USD

Total Assets

287.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00141M2834

CUSIP

00141M283

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

287.3M

Share Class Net Assets

15.7M

Fiscal Year End

December

Expense Ratio

1.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

28.04%

0.00%

28.04%

29.10%

28.46%

Non US Stock

10.21%

0.05%

10.16%

7.40%

11.11%

Cash

10.49%

11.66%

-1.17%

9.05%

0.00%

Not Classified

1.18%

0.00%

1.18%

1.57%

0.02%

Other

0.66%

0.00%

0.66%

3.72%

5.14%

Bond

66.74%

5.62%

61.12%

56.94%

55.28%

Total

117.33%

17.33%

100.00%

107.79%

100.00%