Invesco Select Risk: Moderately Conservative Investor FundCMAIX
Type
Mutual fund
Peer group
Allocation
Net assets
$262.5M
Expense ratio
0.67%
1-year return
+11.3%
3 years, a year
+8.0%
5 years, a year
+3.0%
Holdings
26
What it aims to do.
The Funds investment objective is total return consistent with a lower level of risk relative to the broad stock market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Core Bond Fund | 14.19% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 11.01% |
| Invesco S&P 500 Revenue ETF | 7.73% |
| Invesco Core Plus Bond Fund | 7.56% |
| Invesco Short Term Treasury ETF | 6.38% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 6.13% |
| Invesco Global Fund | 5.81% |
| Invesco Managed Futures Strategy ETF | 4.99% |
| Invesco High Yield Fund | 4.53% |
| Invesco NASDAQ 100 ETF | 4.52% |
More on CMAIX.
- CMAIX overview
- CMAIX holdings
- CMAIX risk
- CMAIX costs
- CMAIX money in and out
- CMAIX share classes
- Compare CMAIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.