CAAYX Mutual Fund

CAAYX Mutual Fund

NAV$11.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
3.08%
Holdings
27
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+7.00%
1 Year+11.49%
3 Year+10.01%
5 Year+2.66%
10 Year+4.74%

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)
3.08%
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 27 positions across various sectors. Inception date: 2008-10-03.

CAAYX performance shows a YTD return of 7.00%. The 1-year return is 11.49% and the 5-year return is 2.66%. CAAYX dividend yield stands at 3.08%, paid quarterly.

CAAYX 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 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.