CMASX Mutual Fund

CMASX Mutual Fund

NAV$11.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
2.93%
Holdings
27
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+6.90%
1 Year+11.30%
3 Year+9.82%
5 Year+2.49%
10 Year+4.64%

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)
2.93%
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 27 positions across various sectors. Inception date: 2011-06-03.

CMASX performance shows a YTD return of 6.90%. The 1-year return is 11.30% and the 5-year return is 2.49%. CMASX dividend yield stands at 2.93%, paid quarterly.

CMASX 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 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.