CAAMX Mutual Fund

NAV$12.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$241M
Expense Ratio
0.92%
Dividend Yield (Current)
2.85%
Holdings
24
Inception Date
Apr 29, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.32%
1 Year+12.44%
3 Year+9.42%
5 Year+2.73%
10 Year+5.26%

Asset Allocation

Cash: 0.72%
Other: 99.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OPBIXInvesco Oppenheimer Total Return Bond Fund, Class R624.34%
CPBFXInvesco Core Plus Bond Fund, Class R613.02%
OMFLInvesco Russell 1000 Dynamic Multifactor Etf6.83%
QQQMInvesco NASDAQ 100 ETF6.62%
RWLInvesco S&P 500 Revenue Etf6.01%
Top 10 Concentration: 76.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Quarterly
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CAAMX Mutual Fund Overview

CAAMX Mutual Fund (Invesco Select Risk Moderately Conservative Investor Fund Class A) is managed by Invesco (US) with $241.3M in net assets. CAAMX expense ratio is 0.92%, holding 24 positions across sectors including Unknown, Financials, Other. Inception date: 2005-04-29.

CAAMX performance shows a YTD return of 6.32%. The 1-year return is 12.44% and the 5-year return is 2.73%. CAAMX dividend yield stands at 2.85%, paid quarterly.

CAAMX top holdings include Invesco Oppenheimer Total Return Bond Fund, Class R6 (24.3%), Invesco Core Plus Bond Fund, Class R6 (13.0%), Invesco Russell 1000 Dynamic Multifactor Etf (6.8%), Invesco NASDAQ 100 ETF (6.6%), Invesco S&P 500 Revenue Etf (6.0%). View all CAAMX holdings, sector breakdown, or dividend history.

CAAMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.