Adjustments over the last three years—from structural shifts to turnover in the supporting cohorts—limit confidence on the Invesco Select Risk series. This supports a People Pillar downgrade to Below Average from Average, resulting in a Morningstar Medalist Rating of Neutral for the cheaper share classes and Negative for the more expensive share classes.
Invesco Select Risk: Mod Cnsv Inv C CACMX
- NAV / 1-Day Return 10.20 / +0.69 %
- Total Assets 271.6 Mil
-
Adj. Expense Ratio
- 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 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 | — |