CACMX: Invesco Sel Rsk Moderately Cnsv Inv C

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CACMX Invesco Sel Rsk Moderately Cnsv Inv C


Profile

CACMX - Profile

Vitals

  • YTD Return -7.2%
  • 3 Yr Annualized Return -2.6%
  • 5 Yr Annualized Return -1.6%
  • Net Assets $299 M
  • Holdings in Top 10 67.0%

52 WEEK LOW AND HIGH

$10.52
$9.11
$11.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.23%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return -7.2%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Select Risk: Moderately Conservative Investor Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Duy Nguyen

Fund Description

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.


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Categories

Fund Company Quick Screens

CACMX - Fund Company Quick Screens


Performance

CACMX - Performance

Return Ranking - Trailing

Period CACMX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.2% -33.7% 786.0% 48.39%
1 Yr -6.5% -35.8% 842.6% 60.46%
3 Yr -2.6%* -24.4% 10.3% 47.45%
5 Yr -1.6%* -16.5% 6.2% 43.98%
10 Yr 1.3%* -6.8% 9.7% 60.38%

* Annualized

Return Ranking - Calendar

Period CACMX Return Category Return Low Category Return High Rank in Category (%)
2019 7.3% -28.6% 27.8% 81.55%
2018 -8.2% -93.5% 10.9% 22.38%
2017 4.4% -9.1% 19.3% 75.39%
2016 4.1% -43.7% 16.1% 31.15%
2015 -5.7% -19.4% 6.0% 37.47%

Total Return Ranking - Trailing

Period CACMX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.2% -33.7% 786.0% 48.39%
1 Yr -6.5% -35.8% 842.6% 60.46%
3 Yr -0.9%* -16.9% 117.8% 55.80%
5 Yr 0.1%* -14.1% 58.8% 57.18%
10 Yr 3.4%* -6.8% 9.7% 66.67%

* Annualized

Total Return Ranking - Calendar

Period CACMX Return Category Return Low Category Return High Rank in Category (%)
2019 7.3% -13.8% 27.8% 81.99%
2018 -5.2% -32.7% 10.9% 19.91%
2017 7.0% -4.4% 22.1% 78.27%
2016 5.9% -43.7% 20.7% 43.00%
2015 -3.9% -17.2% 8.0% 58.76%

NAV & Total Return History


Holdings

CACMX - Holdings

Concentration Analysis

CACMX Category Low Category High CACMX % Rank
Net Assets 299 M 4.33 M 101 B 64.12%
Number of Holdings 25 4 5122 57.80%
Net Assets in Top 10 190 M -720 M 19.5 B 56.52%
Weighting of Top 10 67.04% 5.7% 362.0% 54.99%

Top 10 Holdings

  1. Invesco Core Plus Bond R6 17.01%
  2. Invesco High Yield R6 7.54%
  3. Invesco Equally-Wtd S&P 500 R6 6.43%
  4. Invesco Short Term Bond R6 5.98%
  5. Invesco Quality Income R5 5.97%
  6. Invesco S&P 500® Pure Growth ETF 5.51%
  7. Invesco Diversified Dividend R6 5.46%
  8. Invesco Growth and Income R6 4.54%
  9. Invesco Taxable Municipal Bond ETF 4.30%
  10. Invesco RAFI™ Strategic Dvlpd ex-US ETF 4.30%

Asset Allocation

Weighting Return Low Return High CACMX % Rank
Bonds
58.53% -285.12% 120.33% 12.29%
Stocks
36.57% -3.01% 79.93% 71.69%
Cash
3.03% -34.53% 329.83% 71.58%
Preferred Stocks
0.76% 0.00% 38.02% 11.54%
Other
0.74% -10.60% 61.54% 30.66%
Convertible Bonds
0.37% 0.00% 65.60% 53.85%

Stock Sector Breakdown

Weighting Return Low Return High CACMX % Rank
Financial Services
14.22% 0.00% 34.30% 53.92%
Technology
13.51% 0.00% 36.56% 76.91%
Industrials
11.27% 0.00% 22.08% 25.78%
Consumer Cyclical
10.58% 0.00% 25.82% 35.55%
Consumer Defense
10.16% 0.00% 29.13% 13.96%
Healthcare
10.04% 0.00% 37.58% 84.10%
Real Estate
7.95% 0.00% 78.06% 33.62%
Communication Services
6.31% 0.00% 32.35% 83.03%
Utilities
6.05% 0.00% 71.13% 16.97%
Energy
5.39% 0.00% 22.69% 19.12%
Basic Materials
4.52% 0.00% 15.72% 19.01%

Stock Geographic Breakdown

Weighting Return Low Return High CACMX % Rank
US
25.50% -8.64% 60.77% 69.34%
Non US
11.07% -1.59% 36.59% 78.53%

Bond Sector Breakdown

Weighting Return Low Return High CACMX % Rank
Corporate
32.58% 0.00% 98.07% 39.64%
Securitized
25.59% 0.00% 66.01% 22.22%
Government
19.58% 0.00% 88.46% 70.30%
Cash & Equivalents
13.89% -32.60% 100.00% 51.07%
Municipal
5.56% 0.00% 31.37% 4.27%
Derivative
2.81% -0.67% 45.00% 28.10%

Bond Geographic Breakdown

Weighting Return Low Return High CACMX % Rank
US
50.61% -66.21% 91.30% 9.62%
Non US
7.92% -351.11% 63.39% 39.74%

Expenses

CACMX - Expenses

Operational Fees

CACMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.01% 22.24% 31.15%
Management Fee 0.00% 0.00% 1.95% 9.18%
12b-1 Fee 1.00% 0.00% 1.00% 85.54%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

CACMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 52.78%

Trading Fees

CACMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CACMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.29% 496.00% 32.23%

Distributions

CACMX - Distributions

Dividend Yield Analysis

CACMX Category Low Category High CACMX % Rank
Dividend Yield 0.00% 0.00% 7.20% 46.53%

Dividend Distribution Analysis

CACMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

CACMX Category Low Category High CACMX % Rank
Net Income Ratio 2.26% -1.82% 6.29% 31.29%

Capital Gain Distribution Analysis

CACMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CACMX - Fund Manager Analysis

Managers

Duy Nguyen


Start Date

Tenure

Tenure Rank

Feb 17, 2016

4.2

4.2%

Duy 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.

Jacob Borbidge


Start Date

Tenure

Tenure Rank

Feb 17, 2016

4.2

4.2%

Jake serves as Head of Research for Invesco Global Solutions Development and Implementation. He spent 10 years as an analyst for the Invesco Global Quantitative Strategies team. He oversees a research team of three quantitative research analysts: Jung Hwang, Marc Shmerling, and Greg Chen.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 28.35 6.0 0.33