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Invesco Select Risk: Moderately Conservative Investor Fund
mutual fund
CAAYX
Payout Change
Pending
Price as of:
$10.77
+0.01
+0.09%
primary theme
U.S. Conservative/Balanced Allocation
share class
CAAYX (Mutual Fund)
Invesco Select Risk: Moderately Conservative Investor Fund
Payout Change
Pending
Price as of:
$10.77
+0.01
+0.09%
primary theme
U.S. Conservative/Balanced Allocation
share class
CAAYX (Mutual Fund)
Invesco Select Risk: Moderately Conservative Investor Fund
Payout Change
Pending
Price as of:
$10.77
+0.01
+0.09%
primary theme
U.S. Conservative/Balanced Allocation
share class
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$10.77
$278 M
2.52%
$0.27
0.69%
Vitals
YTD Return
7.2%
1 yr return
15.1%
3 Yr Avg Return
0.3%
5 Yr Avg Return
3.9%
Net Assets
$278 M
Holdings in Top 10
77.0%
52 WEEK LOW AND HIGH
$10.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$10.77
$278 M
2.52%
$0.27
0.69%
CAAYX - Profile
Distributions
- YTD Total Return 7.2%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.50%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Select Risk: Moderately Conservative Investor Fund
-
Fund Family NameINVESCOFDS
-
Inception DateOct 03, 2008
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJacob Borbidge
Fund Description
The Fund is a “fund of funds,” and invests its assets in other underlying mutual funds advised by Invesco Advisers, Inc. (Invesco or the Adviser) and exchange-traded funds (ETFs) and other pooled investment vehicles advised by Invesco Capital Management LLC (Invesco Capital) or mutual funds, ETFs and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). Invesco and Invesco Capital are affiliates of each other as they are both indirect wholly-owned subsidiaries of Invesco Ltd. The Fund’s target allocation is to invest approximately 30%-50% of its total assets in underlying funds that invest primarily in equity securities (equity funds), approximately 50%-70% of its total assets in underlying funds that invest primarily in fixed-income securities (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.
The Fund does not limit its investment in underlying funds that invest primarily in foreign securities.
The Fund may also allocate up to 100% of its assets to affiliated or unaffiliated ETFs.
The Fund may invest directly in derivatives to hedge its cash position and manage the duration of the Fund’s portfolio, including but not limited to futures, total return swaps, and forward contracts. In addition,the Fund will gain exposure to derivatives through its investment in underlying funds.With respect to derivatives,references to the “underlying funds”also include the Fund and references to the“Fund”also include the underlying funds. Some underlying funds may use derivatives to seek income or capital gain or to hedge against the risks of other investments. Options, futures, forward contracts and swaps are some of the types of derivatives the underlying funds can use.
The Adviser uses a three-step process to create the Fund’s portfolio including: (1) a strategic asset allocation by the Adviser among broad asset classes; (2) the actual selection by the Adviser of underlying funds to represent the broad asset classes and the determination by the Adviser of target weightings in these underlying funds; in the case where there are multiple funds in a broad asset class, the Adviser attempts to balance the amount of active risk contributed by each underlying fund in order to determine the allocation; and (3) the ongoing monitoring of the Fund’s asset class allocations, underlying funds and target weightings in the underlying funds.
Based on the portfolio managers’ research, the strategic allocations of the portfolios are broadly diversified to gain exposure to areas of the market that the portfolio managers believe may perform well over a full market
cycle, including periods of adverse economic environments such as recessions and inflationary growth. The portfolio managers gain exposure to the desired asset class by selecting the most representative funds. The Adviser rebalances the Fund’s investments in the underlying funds on an annual basis to keep them at their target weightings. Although the Adviser has the ability to rebalance on a more frequent basis if it believes it is appropriate to do so, the Fund’s asset class weightings may not match the above percentage weightings during a quarter due to market fluctuations, cash flows and other factors. The Adviser may change the Fund’s asset class allocations, the underlying funds or the target weightings in the underlying funds without notice to, or approval by, shareholders.
CAAYX - Performance
Return Ranking - Trailing
| Period | CAAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.2% | 3.8% | 16.2% | 82.97% |
| 1 Yr | 15.1% | 7.5% | 27.6% | 77.70% |
| 3 Yr | 0.3%* | -14.5% | 5.7% | 92.21% |
| 5 Yr | 3.9%* | -0.6% | 8.4% | 76.19% |
| 10 Yr | 3.9%* | 1.5% | 7.8% | 73.78% |
* Annualized
Return Ranking - Calendar
| Period | CAAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.8% | -1.0% | 27.4% | 26.14% |
| 2022 | -20.3% | -35.0% | -7.4% | 87.86% |
| 2021 | 2.1% | -11.5% | 14.6% | 49.25% |
| 2020 | 1.9% | -10.3% | 40.7% | 74.47% |
| 2019 | 7.3% | -9.5% | 22.1% | 83.74% |
Total Return Ranking - Trailing
| Period | CAAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.2% | 3.8% | 16.2% | 82.97% |
| 1 Yr | 15.1% | 7.5% | 27.6% | 77.70% |
| 3 Yr | 0.3%* | -14.5% | 5.7% | 92.21% |
| 5 Yr | 3.9%* | -0.6% | 8.4% | 76.19% |
| 10 Yr | 3.9%* | 1.5% | 7.8% | 73.78% |
* Annualized
Total Return Ranking - Calendar
| Period | CAAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.0% | 2.6% | 28.2% | 53.48% |
| 2022 | -16.5% | -35.0% | -3.1% | 93.93% |
| 2021 | 7.6% | -11.5% | 32.0% | 52.99% |
| 2020 | 10.5% | -5.4% | 40.7% | 32.89% |
| 2019 | 14.6% | 4.5% | 27.7% | 57.72% |
NAV & Total Return History
CAAYX - Holdings
Concentration Analysis
| CAAYX | Category Low | Category High | CAAYX % Rank | |
|---|---|---|---|---|
| Net Assets | 278 M | 291 K | 50.8 B | 71.05% |
| Number of Holdings | 26 | 2 | 4065 | 52.39% |
| Net Assets in Top 10 | 210 M | 284 K | 10.3 B | 58.61% |
| Weighting of Top 10 | 77.01% | 9.7% | 111.4% | 52.63% |
Top 10 Holdings
- Invesco Core Bond Fund, Class R6 25.82%
- Invesco Core Plus Bond Fund, Class R6 12.60%
- Invesco Equal Weight 0-30 Year Treasury ETF 7.04%
- Invesco Russell 1000 Dynamic Multifactor ETF 6.69%
- Invesco Variable Rate Investment Grade ETF 5.58%
- Invesco NASDAQ 100 ETF 5.04%
- Invesco SP 500 Pure Value ETF 4.32%
- Invesco Global Fund, Class R6 3.69%
- Invesco High Yield Fund, Class R6 3.13%
- Invesco Floating Rate ESG Fund, Class R6 3.10%
Asset Allocation
| Weighting | Return Low | Return High | CAAYX % Rank | |
|---|---|---|---|---|
| Stocks | 99.17% | 0.00% | 100.08% | 34.69% |
| Cash | 0.83% | -35.68% | 25.19% | 55.74% |
| Convertible Bonds | 0.58% | 0.00% | 71.77% | 77.05% |
| Preferred Stocks | 0.00% | 0.00% | 21.95% | 97.61% |
| Other | 0.00% | -0.45% | 61.72% | 91.63% |
| Bonds | 0.00% | 0.00% | 79.74% | 97.85% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CAAYX % Rank | |
|---|---|---|---|---|
| Technology | 17.02% | 0.22% | 27.92% | 45.26% |
| Financial Services | 14.46% | 0.00% | 83.50% | 57.91% |
| Industrials | 11.88% | 0.14% | 17.90% | 23.11% |
| Consumer Cyclical | 10.41% | 0.00% | 14.20% | 40.39% |
| Healthcare | 9.54% | 0.00% | 24.25% | 91.24% |
| Real Estate | 9.17% | 0.00% | 43.16% | 17.76% |
| Consumer Defense | 6.97% | 0.00% | 18.62% | 56.45% |
| Communication Services | 6.17% | 0.00% | 11.11% | 56.45% |
| Utilities | 5.65% | 0.00% | 48.33% | 26.52% |
| Basic Materials | 4.37% | 0.00% | 32.82% | 44.77% |
| Energy | 4.35% | 0.00% | 62.93% | 67.40% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CAAYX % Rank | |
|---|---|---|---|---|
| US | 99.17% | 0.00% | 100.08% | 34.69% |
| Non US | 0.00% | 0.00% | 23.24% | 97.61% |
CAAYX - Expenses
Operational Fees
| CAAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.69% | 0.06% | 21.26% | 71.53% |
| Management Fee | 0.00% | 0.00% | 1.25% | 24.46% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
| CAAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| CAAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CAAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 2.00% | 380.00% | 43.34% |
CAAYX - Distributions
Dividend Yield Analysis
| CAAYX | Category Low | Category High | CAAYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.52% | 0.00% | 7.99% | 82.06% |
Dividend Distribution Analysis
| CAAYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
| CAAYX | Category Low | Category High | CAAYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.50% | -1.22% | 6.83% | 60.68% |
Capital Gain Distribution Analysis
| CAAYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 26, 2024 | $0.068 | OrdinaryDividend |
| Mar 28, 2024 | $0.067 | OrdinaryDividend |
| Dec 20, 2023 | $0.067 | OrdinaryDividend |
| Sep 28, 2023 | $0.045 | OrdinaryDividend |
| Jun 22, 2023 | $0.045 | OrdinaryDividend |
| Mar 23, 2023 | $0.045 | OrdinaryDividend |
| Dec 21, 2022 | $0.288 | OrdinaryDividend |
| Sep 22, 2022 | $0.057 | OrdinaryDividend |
| Jun 23, 2022 | $0.058 | OrdinaryDividend |
| Mar 24, 2022 | $0.058 | OrdinaryDividend |
| Dec 21, 2021 | $0.437 | OrdinaryDividend |
| Sep 23, 2021 | $0.065 | OrdinaryDividend |
| Jun 24, 2021 | $0.064 | OrdinaryDividend |
| Mar 25, 2021 | $0.064 | OrdinaryDividend |
| Dec 21, 2020 | $0.748 | OrdinaryDividend |
| Sep 24, 2020 | $0.064 | OrdinaryDividend |
| Jun 25, 2020 | $0.064 | OrdinaryDividend |
| Mar 26, 2020 | $0.068 | OrdinaryDividend |
| Dec 20, 2019 | $0.173 | OrdinaryDividend |
| Dec 20, 2019 | $0.023 | CapitalGainShortTerm |
| Dec 20, 2019 | $0.363 | CapitalGainLongTerm |
| Sep 26, 2019 | $0.075 | OrdinaryDividend |
| Jun 27, 2019 | $0.070 | OrdinaryDividend |
| Mar 28, 2019 | $0.063 | OrdinaryDividend |
| Dec 20, 2018 | $0.108 | OrdinaryDividend |
| Dec 20, 2018 | $0.155 | CapitalGainLongTerm |
| Sep 20, 2018 | $0.072 | OrdinaryDividend |
| Jun 28, 2018 | $0.063 | OrdinaryDividend |
| Mar 29, 2018 | $0.063 | OrdinaryDividend |
| Dec 19, 2017 | $0.178 | OrdinaryDividend |
| Dec 19, 2017 | $0.031 | CapitalGainLongTerm |
| Sep 21, 2017 | $0.063 | OrdinaryDividend |
| Jun 22, 2017 | $0.063 | OrdinaryDividend |
| Mar 16, 2017 | $0.063 | OrdinaryDividend |
| Dec 19, 2016 | $0.063 | OrdinaryDividend |
| Sep 22, 2016 | $0.063 | OrdinaryDividend |
| Jun 23, 2016 | $0.063 | OrdinaryDividend |
| Mar 24, 2016 | $0.063 | OrdinaryDividend |
| Dec 16, 2015 | $0.135 | OrdinaryDividend |
| Sep 24, 2015 | $0.063 | OrdinaryDividend |
| Jun 25, 2015 | $0.063 | OrdinaryDividend |
| Mar 26, 2015 | $0.063 | OrdinaryDividend |
| Dec 17, 2014 | $0.152 | OrdinaryDividend |
| Sep 25, 2014 | $0.056 | OrdinaryDividend |
| Mar 27, 2014 | $0.056 | OrdinaryDividend |
| Dec 18, 2013 | $0.173 | OrdinaryDividend |
| Sep 26, 2013 | $0.056 | OrdinaryDividend |
| Dec 14, 2012 | $0.397 | OrdinaryDividend |
| Dec 16, 2011 | $0.165 | OrdinaryDividend |
| Apr 13, 2011 | $0.211 | ExtraDividend |
| Dec 17, 2010 | $0.302 | OrdinaryDividend |
| Dec 17, 2009 | $0.473 | OrdinaryDividend |
| Dec 16, 2008 | $0.405 | OrdinaryDividend |
| Dec 16, 2008 | $0.001 | CapitalGainShortTerm |
| Dec 16, 2008 | $0.108 | CapitalGainLongTerm |
CAAYX - Fund Manager Analysis
Managers
Jacob Borbidge
Start Date
Tenure
Tenure Rank
Feb 17, 2016
6.29
6.3%
Blank
Duy Nguyen
Start Date
Tenure
Tenure Rank
Feb 17, 2016
6.29
6.3%
Duy Nguyen serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.
Jeffrey Bennett
Start Date
Tenure
Tenure Rank
Apr 30, 2020
2.08
2.1%
Jeff Bennett is a Senior Portfolio Manager and Head of Manager Selection for the Invesco Investment Solutions team, which provides customized multi-asset investment strategies for institutional and retail clients. Mr. Bennett joined Invesco when the firm combined with OppenheimerFunds in 2019. Prior to joining Invesco, he was a senior portfolio manager and manager due diligence specialist in the OppenheimerFunds Global Multi-Asset Group (GMAG).
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 28.73 | 6.35 | 2.41 |
