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Invesco Select Risk: Mod Cnsv Inv S CMASX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.56  /  −0.09 %
  • Total Assets 279.2 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.23%
  • Turnover 31%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:14 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.

Continuous change.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings CMASX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 76.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Core Bond R6

25.72 70.2 Mil

Invesco Core Plus Bond R6

12.62 34.5 Mil

Invesco Equal Weight 0-30 Years Trs ETF

6.94 19.0 Mil

Invesco Russell 1000® Dynamic Mltfct ETF

6.89 18.8 Mil

Invesco Variable Rate Investment Grd ETF

5.57 15.2 Mil

Invesco NASDAQ 100 ETF

4.94 13.5 Mil

Invesco S&P 500® Pure Value ETF

4.42 12.1 Mil

Invesco Global R6

3.58 9.8 Mil

Invesco High Yield R6

3.08 8.4 Mil

Invesco Floating Rate ESG R6

3.07 8.4 Mil