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

Showing top 24 of 24 holdings · as of Dec 31, 2025

CAAYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Invesco Oppenheimer Total Return Bond Fund, Class R6	24.34%	24.3%	11,530,303	$65.84M	-	-
2	Debt	Invesco Core Plus Bond Fund, Class R6	13.02%	37.4%	3,770,194	$35.21M	-	-
3	OMFL	Invesco Russell 1000 Dynamic Multifactor Etf	6.83%	44.2%	302,071	$18.47M	-	-
4	QQQM	Invesco NASDAQ 100 ETFFinancials · Capital Markets	6.62%	50.8%	70,778	$17.90M	Financials	Capital Markets
5	RWL	Invesco S&P 500 Revenue Etf	6.01%	56.8%	141,917	$16.25M	-	-
6	IMF	Invesco Managed Futures Strategy Etf	4.30%	61.1%	253,364	$11.64M	-	-
7	VRIG	Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets	4.17%	65.3%	448,868	$11.27M	Financials	Capital Markets
8	OGLIX	Invesco Oppenheimer Global Fund, Class R6	4.11%	69.4%	123,896	$11.13M	-	-
9	HYIFX	Invesco High Yield Fund, Class R6	3.88%	73.3%	2,936,808	$10.48M	-	-
10	OEGIX	Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6	3.32%	76.6%	264,950	$8.98M	-	-
11	OSSIX	Invesco Oppenheimer Main Street Small Cap Fund, Class R6	3.19%	79.8%	383,008	$8.64M	-	-
12	VVOSX	Invesco Value Opportunities Fund, Class R6	2.68%	82.5%	302,014	$7.24M	-	-
13	AFRFX	Invesco Floating Rate Fund, Class R6	2.63%	85.1%	1,103,252	$7.12M	-	-
14	ASRFX	Invesco Global Real Estate Income Fund, Class R6	2.54%	87.6%	837,197	$6.87M	-	-
15	GOVI	Invesco Equal Weight 0-30 Etf	2.40%	90.0%	235,199	$6.48M	-	-
16	OSCIX	Invesco Oppenheimer International Small-mid Company Fund, Class R6	2.20%	92.2%	168,603	$5.94M	-	-
17	PXF	Invesco Ftse Rafi Developed Markets Ex-US ETF	1.86%	94.1%	76,835	$5.04M	-	-
18	IMFL	Invesco International Developed Dynamic Multifactor Index Etf	1.62%	95.7%	147,111	$4.38M	-	-
19	ODVIX	Invesco Oppenheimer Developing Mkts R6	1.26%	97.0%	100,574	$3.42M	-	-
20	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.99%	98.0%	123,538	$2.68M	-	-
21	Debt	Westminster Canterbury On Chesapeake Bay Residential Care Facility Mortgage Revenue Bonds	0.78%	98.8%	83,982	$2.12M	-	-
22	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	0.47%	99.2%	1,270,247	$1.27M	Financials	Capital Markets
23	XCRTX	Invesco Dynamic Credit Opportunity Fund	0.39%	99.6%	100,482	$1.04M	-	-
24	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.25%	99.9%	686,604	$686.6K	Financials	Capital Markets

Not reported for this fund: share changes.

CAAYX Mutual Fund All Holdings

CAAYX holdings total 24 positions. The top 10 holdings account for 76.6% of the fund, led by Invesco Oppenheimer Total Return Bond Fund, Class R6 at 24.3%, Invesco Core Plus Bond Fund, Class R6 at 13.0%, Invesco Russell 1000 Dynamic Multifactor Etf at 6.8%.

CAAYX portfolio concentration is relatively high, with the top 10 representing 76.6% of total assets. The largest sector exposure is Financials at 11.5%.

CAAYX sectors provide a detailed breakdown. CAAYX overlap shows how holdings compare to other funds in your portfolio.