CACMX Mutual Fund

CACMX Mutual Fund

NAV$11.66
See how much of CACMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.67%
Dividend Yield (Current)
2.11%
Holdings
27
Inception Date
Apr 29, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.71%
1 Year+10.36%
3 Year+6.90%
5 Year-0.56%
10 Year+0.74%

Asset Allocation

Bonds: 100.00%
See how much of CACMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 27 holdings for CACMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.11%
Frequency
Quarterly
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CACMX Mutual Fund Overview

CACMX Mutual Fund (Invesco Select Risk Moderately Conservative Investor Fund Class C) is managed by Invesco (US). CACMX expense ratio is 1.67%, holding 27 positions across various sectors. Inception date: 2005-04-29.

CACMX performance shows a YTD return of 6.71%. The 1-year return is 10.36% and the 5-year return is -0.56%. CACMX dividend yield stands at 2.11%, paid quarterly.

CACMX 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 CACMX holdings, CACMX sectors, or CACMX dividends.

CACMX can be compared against other funds. Use CACMX overlap to find shared positions, or CACMX vs another fund for a side-by-side view. CACMX alternatives are available via the screener, along with tax-loss harvesting opportunities.