CAAMX Mutual Fund

CAAMX Mutual Fund

NAV$11.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$241M
Expense Ratio
0.92%
Dividend Yield (Current)
2.84%
Holdings
27
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+7.23%
1 Year+11.19%
3 Year+6.87%
5 Year-0.55%
10 Year+0.77%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Chpe Llc 5.1 06/30/203312.77%
-International Business Machines Corp 4.65 02/10/20289.23%
-Nomura Holdings Inc 5.491 06/29/20358.28%
-Zions Bancorp Na 6.816 11/19/20357.32%
-Aegon Funding Co Llc 5.625 05/07/20366.61%
Top 10 Concentration: 70.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly
Latest Distribution
$0.43
-

Peer Comparison

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

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 27 positions across various sectors. Inception date: 2005-04-29.

CAAMX performance shows a YTD return of 7.23%. The 1-year return is 11.19% and the 5-year return is -0.55%. CAAMX dividend yield stands at 2.84%, paid quarterly.

CAAMX top holdings include Chpe Llc 5.1 06/30/2033 (12.8%), International Business Machines Corp 4.65 02/10/2028 (9.2%), Nomura Holdings Inc 5.491 06/29/2035 (8.3%), Zions Bancorp Na 6.816 11/19/2035 (7.3%), Aegon Funding Co Llc 5.625 05/07/2036 (6.6%). Go to all CAAMX holdings, CAAMX sectors, or CAAMX dividends.

CAAMX can be compared against other funds. Use CAAMX overlap to find shared positions, or CAAMX vs another fund for a side-by-side view. CAAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.