CMAIX Mutual Fund

NAV$11.95

AUM$271M

TER0.67%

Holdings24

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CMAIX Mutual Fund

NAV$11.95

Invesco Select Risk Moderately Conservative Investor Fund Class R5

AUM$271M

TER0.67%

Holdings24

See how much of CMAIX 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

CMAIX NAV Chart

Period	CMAIX return
Latest NAV	$11.95
1 month	+0.68%
3 months	+0.03%
6 months	+1.57%
Year to date	+5.59%
1 year	+7.01%
3 years	+11.51%
5 years	+3.00%
10 years	+5.16%

CMAIX Mutual Fund Price Chart

CMAIX NAV chart displays historical price data and trading volume. Year-to-date, CMAIX has returned 5.59%. The current price is $11.95.

CMAIX price history helps investors identify trends and make informed decisions. CMAIX returns break the record out by period. CMAIX vs another fund lets you evaluate against similar funds.