CMAIX Mutual Fund

NAV$12.19

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
3.09%
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+6.53%
1 Year+12.77%
3 Year+9.76%
5 Year+3.53%
10 Year+5.24%

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)
3.09%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.