CMASX Mutual Fund

CMASX Mutual Fund

NAV$11.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
2.99%
Holdings
24
Inception Date
Jun 3, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.39%
1 Year+6.77%
3 Year+11.28%
5 Year+2.28%
10 Year+4.54%

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)
2.99%
Frequency
Quarterly
Latest Distribution
$0.43
-

Peer Comparison

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

CMASX Mutual Fund Overview

CMASX Mutual Fund (Invesco Select Risk Moderately Conservative Investor Fund Class S) is managed by Invesco (US). CMASX expense ratio is 0.82%, holding 24 positions across sectors including Financials. Inception date: 2011-06-03.

CMASX performance shows a YTD return of 5.39%. The 1-year return is 6.77% and the 5-year return is 2.28%. CMASX dividend yield stands at 2.99%, paid quarterly.

CMASX 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 CMASX holdings, CMASX sectors, or CMASX dividends.

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