CAAYX Mutual Fund

CAAYX Mutual Fund

NAV$12.15
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
3.12%
Holdings
24
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.50%
1 Year+11.72%
3 Year+8.87%
5 Year+2.58%
10 Year+4.61%

Asset Allocation

Cash: 0.72%
Other: 99.28%
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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)
3.12%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

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

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 Financials. Inception date: 2008-10-03.

CAAYX performance shows a YTD return of 5.50%. The 1-year return is 11.72% and the 5-year return is 2.58%. CAAYX dividend yield stands at 3.12%, 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%). Go to all CAAYX holdings, CAAYX sectors, or CAAYX dividends.

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