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Invesco Select Risk: Moderately Conservative Investor Fund Class S: (MF: CMASX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$11.31 USD
+0.03 (0.27%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.55 | 78 |
| 3 months | 5.15 | 68 |
| 6 months | 3.79 | 72 |
| 1 Year | 7.26 | 74 |
| 3 Year | 5.70 | 82 |
| 5 Year | 4.01 | 85 |
| 10 Year | 3.99 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.22 |
| 5 Year | 4.64 |
| 10 Year | 4.02 |
| Since Inception | 4.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.18 | 5.35 | NA | NA |
| 2024 | 3.15 | -0.44 | 5.22 | -1.65 |
| 2023 | 3.90 | 1.64 | -3.30 | 7.64 |
| 2022 | -7.58 | -9.51 | -4.93 | 4.79 |
| 2021 | 1.36 | 4.06 | -0.41 | 2.26 |
| 2020 | -12.58 | 11.03 | 3.91 | 9.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.55 | 6.26 | 9.93 | -16.68 | 7.43 | 10.33 | 14.32 | -4.35 | 7.96 | 6.72 | -3.05 |
| % Total Return Rel to Index | -3.03 | -18.75 | -16.30 | 1.52 | -21.24 | -8.06 | -17.16 | 0.04 | -13.83 | -5.21 | -4.44 |
| % Total Return Rel to Peer | -1.65 | -3.64 | -3.22 | -3.71 | -4.07 | -0.34 | -2.87 | 2.14 | -5.49 | 0.44 | -0.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.16 | 0.27 | 0.18 | 0.20 | 0.24 | 0.27 | 0.36 | 0.28 | 0.35 | 0.23 | 0.30 |
| % Yield | 1.46 | 2.48 | 2.94 | 2.03 | 1.90 | 2.20 | 2.99 | 2.60 | 2.93 | 2.05 | 2.81 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.24 | 0.37 | 0.65 | 0.38 | 0.15 | 0.03 | 0.05 | 0.00 |
| Expense Ratio | 0.00 | 0.37 | 0.35 | 0.34 | 0.34 | 0.37 | 0.38 | 0.40 | 0.43 | 0.40 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%