CAAYX Mutual Fund

NAV$11.87

AUM$271M

TER0.67%

Holdings24

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CAAYX Mutual Fund

NAV$11.87

Invesco Select Risk Moderately Conservative Investor Fund Class Y

AUM$271M

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	$11.87
1 month	+0.68%
3 months	+0.03%
6 months	+1.57%
Year to date	+5.52%
1 year	+6.94%
3 years	+11.47%
5 years	+2.95%
10 years	+5.07%

CAAYX Mutual Fund Price Chart

CAAYX NAV chart displays historical price data and trading volume. Year-to-date, CAAYX has returned 5.52%. The current price is $11.87.

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.