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 10.39 / +0.11 %
- Total Assets 280.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.680%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.18%
- Turnover 31%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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 70.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Equal Weight 0-30 Years Trs ETF | 11.70 | 32.5 Mil | — |
Invesco Core Plus Bond R6 | 9.60 | 26.7 Mil | — |
Invesco High Yield R6 | 8.36 | 23.2 Mil | — |
Invesco Taxable Municipal Bond ETF | 8.27 | 23.0 Mil | — |
Invesco Variable Rate Investment Grd ETF | 7.38 | 20.5 Mil | — |
Invesco International Bond R6 | 6.61 | 18.4 Mil | — |
Invesco Russell 1000® Dynamic Mltfct ETF | 5.75 | 16.0 Mil | — |
Invesco Floating Rate ESG R6 | 5.06 | 14.1 Mil | — |
Invesco S&P 500® Low Volatility ETF | 4.02 | 11.2 Mil | — |
Invesco Global R6 | 3.96 | 11.0 Mil | — |