CAAYX Mutual Fund

NAV$12.15

TER0.67%

Holdings24

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CAAYX Mutual Fund

NAV$12.15

Invesco Select Risk Moderately Conservative Investor Fund Class Y

TER0.67%

Holdings24

See how much of CAAYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CAAYX NAV Chart

Period	CAAYX return
Latest NAV	$12.15
1 month	-0.91%
3 months	+1.54%
6 months	+4.23%
Year to date	+5.50%
1 year	+11.72%
3 years	+8.87%
5 years	+2.58%
10 years	+4.61%

CAAYX Mutual Fund Price Chart

CAAYX NAV chart displays historical price data and trading volume. Year-to-date, CAAYX has returned 5.50%. The current price is $12.15.

CAAYX price history helps investors identify trends and make informed decisions. CAAYX returns break the record out by period. CAAYX vs another fund lets you evaluate against similar funds.