CMAIX Mutual Fund
CMAIX Mutual Fund
Invesco Select Risk Moderately Conservative Investor Fund Class R5
CMAIX Mutual Fund Overview
CMAIX Mutual Fund (Invesco Select Risk Moderately Conservative Investor Fund Class R5) is managed by Invesco (US). CMAIX expense ratio is 0.67%, holding 24 positions across sectors including Unknown, Financials, Other. Inception date: 2005-04-29.
CMAIX performance shows a YTD return of 6.53%. The 1-year return is 12.77% and the 5-year return is 3.53%. CMAIX dividend yield stands at 3.09%, paid quarterly.
CMAIX 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 CMAIX holdings, sector breakdown, or dividend history.
CMAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.