CAAYX Mutual Fund

NAV$11.82

AUM$271M

TER0.67%

Holdings24

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CAAYX Mutual Fund

NAV$11.82

Invesco Select Risk Moderately Conservative Investor Fund Class Y

AUM$271M

TER0.67%

Holdings24

See how much of CAAYX you already own

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

Showing top 24 of 24 holdings · as of Aug 31, 2026

CAAYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Invesco Oppenheimer Total Return Bond Fund, Class R6	13.75%	13.8%	6,903,399	$38.18M	-	-
2	GOVI	Invesco Equal Weight 0-30 Etf	9.92%	23.7%	1,044,792	$27.56M	-	-
3	RWL	Invesco Exchange Traded Fund Trust Ii	8.66%	32.3%	180,023	$24.04M	-	-
4	Debt	Invesco Core Plus Bond Fund, Class R6	7.12%	39.4%	2,181,143	$19.76M	-	-
5	OMFL	Invesco Russell 1000 Dynamic Multifactor Etf	6.25%	45.7%	245,929	$17.35M	-	-
6	OGLIX	Invesco Oppenheimer Global Fund, Class R6	6.19%	51.9%	180,006	$17.18M	-	-
7	Debt	Invesco Short Term Treasury ETF	5.82%	57.7%	153,028	$16.16M	-	-
8	QQQM	Invesco NASDAQ 100 ETFFinancials · Capital Markets	5.15%	62.9%	48,485	$14.31M	Financials	Capital Markets
9	IMF	Invesco Managed Futures Strategy Etf	4.73%	67.6%	248,091	$13.13M	-	-
10	IMFL	Invesco International Developed Dynamic Multifactor ETF	4.47%	72.1%	355,828	$12.42M	-	-
11	HYIFX	Invesco High Yield Fund, Class R6	4.38%	76.4%	3,465,556	$12.16M	-	-
12	VRIG	Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets	4.16%	80.6%	460,957	$11.55M	Financials	Capital Markets
13	OSCIX	Invesco International Small-Mid Company Fund, Class R6	3.94%	84.5%	280,418	$10.93M	-	-
14	PXF	Invesco Ftse Rafi Developed Markets Ex-US ETF	3.59%	88.1%	125,546	$9.97M	-	-
15	AFRFX	Invesco Floating Rate Fund, Class R6	3.06%	91.2%	1,358,448	$8.50M	-	-
16	ODVIX	Invesco Oppenheimer Developing Mkts R6	2.82%	94.0%	189,354	$7.83M	-	-
17	OSSIX	Invesco Oppenheimer Main Street Small Cap Fund, Class R6	2.29%	96.3%	241,313	$6.37M	-	-
18	PCY	Invesco Emerging Markets Sovereign Debt ETF	1.20%	97.5%	158,668	$3.34M	-	-
19	VVOSX	Invesco Value Opportunities Fund, Class R6	0.83%	98.3%	79,831	$2.30M	-	-
20	OEGIX	Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6	0.79%	99.1%	56,260	$2.19M	-	-
21	—	Invesco Dynamic Credit Opportunity R6	0.38%	99.5%	109,509	$1.04M	-	-
22	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	0.19%	99.7%	529,954	$530.0K	Financials	Capital Markets
23	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.10%	99.8%	285,370	$285.4K	Financials	Capital Markets
24	—	Invesco International Growth R6	0.00%	99.8%	-	$9	-	-

Not reported for this fund: share changes.

CAAYX Mutual Fund All Holdings

CAAYX holdings total 24 positions. The top 10 holdings account for 72.1% of the fund, led by Invesco Oppenheimer Total Return Bond Fund, Class R6 at 13.8%, Invesco Equal Weight 0-30 Etf at 9.9%, Invesco Exchange Traded Fund Trust Ii at 8.7%.

CAAYX portfolio concentration is relatively high, with the top 10 representing 72.1% of total assets. The largest sector exposure is Financials at 9.6%.

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