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Invesco Select Risk: Mod Cnsv Inv R5CMAIX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
25.81%
Non-U.S. Stock
13.04%
Bond
49.88%
Non-U.S. Bond
5.05%
Preferred
0.50%
Convertible
0.95%
Cash
-1.73%
Other
6.50%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2022

Invesco 1-30 Laddered Treasury ETF
14.62%
Invesco Core Plus Bond R6
14.15%
Invesco Taxable Municipal Bond ETF
9.09%
Invesco Global R6
5.81%
Invesco Master Loan R6
5.46%
Invesco Variable Rate Investment Grd ETF
5.43%
Invesco Russell 1000® Dynamic Mltfct ETF
5.26%
Invesco Fundamental Hi Yld® Corp Bd ETF
4.08%
Invesco S&P 500® Low Volatility ETF
4.05%
Invesco S&P 500® Pure Growth ETF
3.71%
Fund assets

$289.35 Million

Share class

Retirement

Morningstar category

Allocation--30% to 50% Equity

Expense ratio

0.64%

Investment objective

Asset Allocation

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