Invesco Select Risk: Moderately Conservative Investor Fund Class C
CACMX · NMFQS10.44
10.44
USD0.030.29%Sector weight
Sector
Equity %
Category Average
Technology
23.16%
23.09%
Financial Services
13.78%
14.85%
Industrials
12.41%
10.69%
Consumer Cyclical
11.16%
9.15%
Healthcare
10.19%
11.71%
Communication Services
8.13%
6.64%
Real Estate
6.77%
5.20%
Consumer Defensive
5.45%
6.54%
Energy
3.36%
4.86%
Basic Materials
3.12%
3.31%
Utilities
2.49%
3.96%
Government
2.49%
28.32%
Municipal
2.49%
3.61%
Corporate
2.49%
31.15%
Securitized
2.49%
23.77%
Cash and Equivalents
2.49%
10.36%
Derivative
2.49%
2.79%
World Regions
Region
Equity %
Category Average
North America
74.60%
81.40%
Europe Developed
10.05%
7.72%
Japan
5.59%
2.56%
United Kingdom
3.09%
3.08%
Asia Emerging
2.05%
1.60%
Asia Developed
1.82%
2.27%
Australasia
1.68%
0.77%
Africa/Middle East
0.61%
0.26%
Latin America
0.38%
0.29%
Europe Emerging
0.15%
0.04%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
71.8K USD
161.51K USD
145.39K USD
Giant
12.06%
15.24%
17.04%
Medium
11.02%
6.93%
7.74%
Large
9.25%
10.97%
12.57%
Small
4.31%
1.48%
2.15%
Micro
0.64%
0.43%
0.03%
Valuation and Growth
Growth Rates
CACMX.US
Category Average
Price/Prospective Earnings
18.46%
18.73%
Price/Cash Flow
11.34%
13.05%
Price/Book
2.67%
3.10%
Dividend Yield
1.77%
2.19%
Price/Sales
1.65%
2.34%
Valuation Rates
CACMX.US
Category Average
Long-Term Earnings
10.93%
9.99%
Sales Growth
8.89%
1.27%
Cash-Flow Growth
7.10%
7.64%
Book-Value Growth
4.92%
-7.93%
Historical Earnings
3.69%
6.52%
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