CAAYX Mutual Fund
CAAYX Mutual Fund
Invesco Select Risk Moderately Conservative Investor Fund Class Y
CAAYX Mutual Fund Overview
CAAYX Mutual Fund (Invesco Select Risk Moderately Conservative Investor Fund Class Y) is managed by Invesco (US). CAAYX expense ratio is 0.67%, holding 24 positions across sectors including Unknown, Financials, Other. Inception date: 2008-10-03.
CAAYX performance shows a YTD return of 6.47%. The 1-year return is 12.75% and the 5-year return is 2.99%. CAAYX dividend yield stands at 3.09%, paid quarterly.
CAAYX 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 CAAYX holdings, sector breakdown, or dividend history.
CAAYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.