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.
Invesco Select Risk: Mod Cnsv Inv R5 CMAIX
- NAV / 1-Day Return 10.43 / +0.48 %
- Total Assets 271.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Moderately Conservative Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.29%
- Turnover 31%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:09 PM GMT+0
Morningstar’s Analysis CMAIX
Will CMAIX 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 | — |