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Morningstar

Invesco Select Risk: Mod Cnsv Inv C CACMX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.25  /  +0.69 %
  • Total Assets 271.6 Mil
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.690%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.22%
  • Turnover 31%

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CACMX

Will CACMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CACMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CACMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CACMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Continuous change.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The team restructure in 2023 continues to give pause, while the approach remains relatively industry standard. The following text is from May 9, 2023.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings CACMX

More CACMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 77.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Core Bond R6

25.73 72.3 Mil
—

Invesco Core Plus Bond R6

12.52 35.2 Mil
—

Invesco Equal Weight 0-30 Years Trs ETF

6.95 19.5 Mil
—

Invesco Russell 1000® Dynamic Mltfct ETF

6.92 19.4 Mil
—

Invesco Variable Rate Investment Grd ETF

5.62 15.8 Mil
—

Invesco NASDAQ 100 ETF

4.94 13.9 Mil
—

Invesco S&P 500® Pure Value ETF

4.54 12.8 Mil
—

Invesco Global R6

3.57 10.0 Mil
—

Invesco High Yield R6

3.11 8.7 Mil
—

Invesco Floating Rate ESG R6

3.10 8.7 Mil
—