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Invesco Select Risk: Mod Cnsv Inv R CMARX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.29  /  +0.29 %
  • Total Assets 277.6 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.190%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.49%
  • Turnover 29%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis CMARX

Will CMARX outperform in future?

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

Continuous change.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

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Portfolio Holdings CMARX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 70.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Equal Weight 0-30 Years Trs ETF

11.68 32.9 Mil

Invesco Core Plus Bond R6

9.56 26.9 Mil

Invesco High Yield R6

8.23 23.2 Mil

Invesco Taxable Municipal Bond ETF

8.16 22.9 Mil

Invesco Variable Rate Investment Grd ETF

7.27 20.4 Mil

Invesco International Bond R6

6.56 18.5 Mil

Invesco Russell 1000® Dynamic Mltfct ETF

5.85 16.4 Mil

Invesco Floating Rate ESG R6

5.01 14.1 Mil

Invesco Global R6

4.06 11.4 Mil

Invesco S&P 500® Low Volatility ETF

3.94 11.1 Mil