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Invesco Select Risk: Moderately Conservative Investor Fund Class A (CAAMX)

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11.23 -0.04 -0.35%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.49M

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CAAMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Conservative Allocation A (CAAMX) fund. Our Invesco Conservative Allocation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	37.58	37.62	0.04
Bonds	60.40	66.48	6.08
Convertible	0.04	0.04	0.00
Preferred	1.75	1.75	0.00
Other	0.65	0.65	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.03	17.51
Price to Book	3.01	2.70
Price to Sales	1.79	1.94
Price to Cash Flow	12.33	11.22
Dividend Yield	1.77	2.45
5 Years Earnings Growth	10.44	10.04

Sector Allocation

Name	Net %	Category Average
Technology	23.90	20.01
Industrials	11.94	10.65
Financial Services	11.87	16.23
Healthcare	10.66	11.77
Consumer Cyclical	10.44	9.11
Communication Services	8.74	6.71
Real Estate	7.11	5.86
Consumer Defensive	6.56	7.12
Energy	3.72	5.77
Basic Materials	2.62	3.73
Utilities	2.44	3.91

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Core Bond R6	-	26.01	-	-
Invesco Core Plus Bond R6	-	12.59	-	-
Invesco 1-30 Laddered Treasury	US46138E1073	7.09	27.32	-0.33%
Oppenheimer Russell 1000 Dynamic Multifactor	US46138J6192	5.77	59.30	-0.32%
Invesco Variable Rate Investment Grade	US46090A8797	5.63	25.10	+0.04%
Invesco NASDAQ 100 ETF	-	4.92	-	-
Invesco S&P 500 Revenue	US46138G6989	4.44	108.21	+0.03%
Invesco Global R6	-	3.46	-	-
Invesco High Yield R6	-	3.13	-	-
Invesco Floating Rate ESG R6	-	3.10	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.84B	9.17	22.03	14.44
Invesco Equity and Income A	10.54B	6.06	9.15	7.49
Invesco Comstock A	7.14B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.41B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.96B	7.46	10.42	7.90

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