Morningstar

Invesco Select Risk: Moderately Conservative Investor Fund Class A CAAMX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $11.84  /  −0.42 %
  • Fund Size $271.3M
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.450%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Global Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.91%
  • Turnover Ratio 27%
NAV and 1-Day Return as of

Morningstar’s Analysis CAAMX

Will CAAMX outperform in the 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 CAAMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CAAMX 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 CAAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The Invesco Select Risk series faces concerning changes.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The lead portfolio manager of the Invesco Select Risk series departed the firm in March 2026, continuing a history of team turnover. Additionally, a new approach to asset allocation shifted exposures drastically over the past year, resulting in a bumpy investor experience and a downgrade of the Process rating to Below Average from Average.

by Vedran Beogradlija
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CAAMX

More CAAMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 75.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Core Bond R6

13.75 38M
—

Invesco Equal Weight 0-30 Years Trs ETF

9.92 28M
—

Invesco S&P 500 Revenue ETF

8.66 24M
—

10 Year Treasury Note Future Dec 26

7.83 22M
Government

Invesco Core Plus Bond R6

7.12 20M
—

Invesco Russell 1000® Dynamic Mltfct ETF

6.25 17M
—

Invesco Global R6

6.19 17M
—

Invesco Short Term Treasury ETF

5.82 16M
—

Invesco NASDAQ 100 ETF

5.15 14M
—

Invesco Managed Futures Strategy ETF

4.73 13M
—

Sponsor Center