CMAIX Mutual Fund
CMAIX Mutual Fund
CMAIX Mutual Fund
Invesco Select Risk Moderately Conservative Investor Fund Class R5
CMAIX Mutual Fund Overview
CMAIX Mutual Fund (Invesco Select Risk Moderately Conservative Investor Fund Class R5) is managed by Invesco (US). CMAIX expense ratio is 0.67%, holding 27 positions across various sectors. Inception date: 2005-04-29.
CMAIX performance shows a YTD return of 7.06%. The 1-year return is 11.52% and the 5-year return is 3.20%. CMAIX dividend yield stands at 3.07%, paid quarterly.
CMAIX 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 CMAIX holdings, CMAIX sectors, or CMAIX dividends.
CMAIX can be compared against other funds. Use CMAIX overlap to find shared positions, or CMAIX vs another fund for a side-by-side view. CMAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.