Morningstar

Invesco Select Risk: Moderately Conservative Investor Fund Class R6 CNSSX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 12.04  /  +0.50 %
  • Total Assets 276.4M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.130%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.16%
  • Turnover 27%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CNSSX

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

  • People Pillar

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

The Invesco Select Risk series faces concerning changes.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The lead portfolio manager of the Invesco Select Risk series departed the firm in March 2026, continuing a history of team turnover. Additionally, a new approach to asset allocation shifted exposures drastically over the past year, resulting in a bumpy investor experience and a downgrade of the Process rating to Below Average from Average.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings CNSSX

More CNSSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 76.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Core Bond R6

13.81 38M
—

Invesco Equal Weight 0-30 Years Trs ETF

9.71 27M
—

Invesco S&P 500 Revenue ETF

8.97 25M
—

10 Year Treasury Note Future Sept 26

7.97 22M
Government

Invesco Core Plus Bond R6

7.16 20M
—

Invesco Russell 1000® Dynamic Mltfct ETF

6.59 18M
—

Invesco Global R6

6.27 17M
—

Invesco Short Term Treasury ETF

5.81 16M
—

Invesco NASDAQ 100 ETF

5.64 16M
—

Invesco Intl Dev Dynmc Mltfctr ETF

4.44 12M
—

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