CMAIX Mutual Fund

CMAIX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$271M
Expense Ratio
0.67%
Dividend Yield (Current)
3.14%
Holdings
24
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+5.59%
1 Year+7.01%
3 Year+11.51%
5 Year+3.00%
10 Year+5.16%

Asset Allocation

Stocks: 0.10%
Cash: 0.19%
Other: 99.70%
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Top Holdings

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TickerNameWeight
OPBIXInvesco Oppenheimer Total Return Bond Fund, Class R613.75%
GOVIInvesco Equal Weight 0-30 Etf9.92%
RWLInvesco Exchange Traded Fund Trust Ii8.66%
CPBFXInvesco Core Plus Bond Fund, Class R67.12%
OMFLInvesco Russell 1000 Dynamic Multifactor Etf6.25%
Top 10 Concentration: 72.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Quarterly
Latest Distribution
$0.44
-

Peer Comparison

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

CMAIX Mutual Fund Overview

CMAIX Mutual Fund (Invesco Select Risk Moderately Conservative Investor Fund Class R5) is managed by Invesco (US) with $270.9M in net assets. CMAIX expense ratio is 0.67%, holding 24 positions across sectors including Financials. Inception date: 2005-04-29.

CMAIX performance shows a YTD return of 5.59%. The 1-year return is 7.01% and the 5-year return is 3.00%. CMAIX dividend yield stands at 3.14%, paid quarterly.

CMAIX top holdings include Invesco Oppenheimer Total Return Bond Fund, Class R6 (13.8%), Invesco Equal Weight 0-30 Etf (9.9%), Invesco Exchange Traded Fund Trust Ii (8.7%), Invesco Core Plus Bond Fund, Class R6 (7.1%), Invesco Russell 1000 Dynamic Multifactor Etf (6.3%). 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.