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Invesco Select Risk: Moderately Conservative Investor Fund Class C: (MF: CACMX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$10.36 USD
-0.01 (-0.10%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Moderately Conservative C | CACMX | NA | NA | 1.00 | 1.00 | 0.00 | 1.20 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Conservative Allocation A | CAAMX | 10.42 | 5/11/2005 | 0.56 | 4.56 | -1.86 | 2.66 |
| Invesco Conservative Allocation C | CACMX | 10.36 | 5/11/2005 | 0.38 | 3.81 | -2.62 | 1.87 |
| Invesco Conservative Allocation I | CMAIX | 10.47 | 5/11/2005 | 0.64 | 5.00 | -1.55 | 2.98 |
| Invesco Conservative Allocation R | CMARX | 10.37 | 5/11/2005 | 0.50 | 4.41 | -2.09 | 2.41 |
| Invesco Conservative Allocation Y | CAAYX | 10.40 | 10/6/2008 | 0.63 | 4.93 | -1.62 | 2.92 |
| Invesco Conservative Allocation S | CMASX | 10.44 | 6/6/2011 | 0.61 | 4.76 | -1.76 | 2.76 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Moderately Conservative C | CACMX | 1000 | 50 | 250 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |