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Invesco Select Risk: Moderately Conservative Investor Fund Class C

Invesco Select Risk: Moderately Conservative Investor Fund Class C

CACMX ยท NMFQS
CACMX ยท NMFQS
10.81
USD0.020.19%
Invesco Select Risk: Moderately Conservative Investor Fund Class C
CACMX
10.81
USD0.020.19%

Sector weight

Sector
Equity %
Category Average
Technology
23.52%
18.99%
Financial Services
12.54%
15.97%
Industrials
11.61%
10.00%
Healthcare
11.45%
10.11%
Consumer Cyclical
10.65%
8.32%
Communication Services
9.32%
6.96%
Consumer Defensive
7.27%
6.19%
Real Estate
6.26%
9.24%
Energy
3.08%
5.65%
Basic Materials
2.62%
3.72%
Utilities
1.66%
4.85%
Government
1.66%
36.35%
Municipal
1.66%
0.13%
Corporate
1.66%
29.87%
Securitized
1.66%
17.57%
Cash and Equivalents
1.66%
11.38%
Derivative
1.66%
4.70%

World Regions

Region
Equity %
Category Average
North America
64.38%
70.28%
Europe Developed
12.30%
12.56%
Japan
6.31%
3.86%
Asia Emerging
5.36%
2.91%
United Kingdom
3.52%
4.82%
Asia Developed
3.47%
3.43%
Australasia
1.82%
0.86%
Africa/Middle East
1.31%
0.50%
Latin America
1.24%
0.74%
Europe Emerging
0.28%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
82.86K USD
104.87K USD
68.91K USD
Giant
14.69%
13.49%
12.48%
Large
11.53%
10.88%
15.66%
Medium
10.24%
8.43%
9.15%
Small
4.66%
1.95%
2.57%
Micro
0.88%
0.29%
0.09%

Valuation and Growth

Growth Rates
CACMX.US
Category Average
Price/Prospective Earnings
18.88%
16.75%
Price/Cash Flow
11.47%
10.97%
Price/Book
2.85%
2.52%
Dividend Yield
1.82%
2.80%
Price/Sales
1.61%
1.99%
Valuation Rates
CACMX.US
Category Average
Long-Term Earnings
9.59%
9.61%
Sales Growth
7.56%
4.40%
Book-Value Growth
6.56%
5.67%
Historical Earnings
6.32%
4.76%
Cash-Flow Growth
3.85%
5.43%

FAQs

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