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Invesco Select Risk: Moderately Conservative Investor Fund Class Y: (MF: CAAYX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$11.39 USD
-0.01 (-0.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in January 1997 and is managed by Conseco Capital Management, Inc. The fund seeks high total investment return, consistent with the preservation of capital and prudent investment risk. To pursue this objective, the fund invests approximately 50%-65% of its assets in stocks and other equity securities and the remainder in bonds, fixed income securities as well as in cash and cash equivalents. The exact proportions change according to market conditions, risks and opportunities. The fund declares and pays dividends quarterly. Capital gains are generally declared annually and distributed after the close of the fiscal year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Moderately Conservative Y | CAAYX | NA | NA | 0.00 | 0.00 | 0.00 | 0.20 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Conservative Allocation A | CAAMX | 11.40 | 5/11/2005 | 2.65 | 6.99 | 7.11 | 3.84 |
| Invesco Conservative Allocation C | CACMX | 11.14 | 5/11/2005 | 1.92 | 6.24 | 6.30 | 3.06 |
| Invesco Conservative Allocation I | CMAIX | 11.38 | 5/11/2005 | 2.91 | 7.25 | 7.42 | 4.14 |
| Invesco Conservative Allocation R | CMARX | 11.28 | 5/11/2005 | 2.41 | 6.74 | 6.84 | 3.57 |
| Invesco Conservative Allocation Y | CAAYX | 11.39 | 10/6/2008 | 2.89 | 7.27 | 7.35 | 4.09 |
| Invesco Conservative Allocation S | CMASX | 11.40 | 6/6/2011 | 2.75 | 7.09 | 7.21 | 3.93 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Moderately Conservative Y | CAAYX | 1000 | 50 | 250 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |