CMARX Mutual Fund

CMARX Mutual Fund

NAV$11.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
2.60%
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+6.65%
1 Year+10.95%
3 Year+9.45%
5 Year+2.63%
10 Year+4.48%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

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

CMARX Mutual Fund Overview

CMARX Mutual Fund (Invesco Select Risk Moderately Conservative Investor Fund Class R) is managed by Invesco (US). CMARX expense ratio is 1.17%, holding 27 positions across various sectors. Inception date: 2005-04-29.

CMARX performance shows a YTD return of 6.65%. The 1-year return is 10.95% and the 5-year return is 2.63%. CMARX dividend yield stands at 2.60%, paid quarterly.

CMARX 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 CMARX holdings, CMARX sectors, or CMARX dividends.

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