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Morningstar

Invesco Select Risk: Mod Cnsv Inv S CMASX

Morningstar Analyst Rating
Analyst rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.69  /  0.00
  • Total Assets 294.4 Mil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Allocation—30% to 50% Equity
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.03%
  • Turnover 29%

USD | NAV as of Mar 28, 2023 | 1-Day Return as of Mar 28, 2023, 10:30 PM GMT+0

Morningstar’s Analysis CMASX

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

People Pillar

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

A reasonable but undifferentiated approach.

Analyst

Summary

| by Vedran Beogradlija

Defined by a straightforward allocation process built on capital market assumptions and adequate selection criteria, the Invesco Select Risk Series is equipped to keep pace with peers on paper, but churn in the team’s supporting staff poses challenges. All five portfolios underlying this series receive a Morningstar Analyst Rating of Neutral.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CMASX

More CMASX Holdings
  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 31
  • % Assets in Top 10 Holdings 70.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco 1-30 Laddered Treasury ETF

14.27
43,752,775
—

Invesco Core Plus Bond R6

13.97
42,850,847
—

Invesco Taxable Municipal Bond ETF

8.96
27,495,172
—

Invesco Global R6

6.09
18,673,186
—

Invesco Russell 1000® Dynamic Mltfct ETF

5.44
16,698,189
—

Invesco Variable Rate Investment Grd ETF

5.06
15,521,313
—

Invesco Master Loan R6

4.97
15,234,367
—

Invesco S&P 500® Low Volatility ETF

4.08
12,508,529
—

Invesco Fundamental Hi Yld® Corp Bd ETF

3.92
12,032,310
—

Invesco S&P 500® Pure Growth ETF

3.56
10,907,017
—