CMAIX Mutual Fund

NAV$12.23

TER0.67%

Holdings24

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CMAIX Mutual Fund

NAV$12.23

Invesco Select Risk Moderately Conservative Investor Fund Class R5

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	$12.23
1 month	-0.91%
3 months	+1.54%
6 months	+4.21%
Year to date	+5.56%
1 year	+11.75%
3 years	+8.92%
5 years	+3.14%
10 years	+4.95%

CMAIX Mutual Fund Price Chart

CMAIX NAV chart displays historical price data and trading volume. Year-to-date, CMAIX has returned 5.56%. The current price is $12.23.

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.