Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Invesco Select Risk: Moderately Conservative Investor Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) has returned -1.36% so far this year and 9.51% over the past 12 months. Over the last ten years, CAAMX has returned 4.37% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 29, 2005, CAAMX's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, your investment would double in approximately 15.6 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +6.7%, while the worst month was Oct 2008 at -10.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CAAMX closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +3.6%, while the worst single day was Mar 16, 2020 at -4.9%.

Invesco Select Risk: Moderately Conservative Investor Fund has an annualized alpha of 1.18%, beta of 0.32, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since May 02, 2005.

• This fund participated in 50.14% of S&P 500 Index downside but only 41.98% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.32 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

CAAMX has an expense ratio of 0.44%, placing it in the medium range.

CAAMX ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) and compare them to a chosen benchmark (S&P 500 Index).

Invesco Select Risk: Moderately Conservative Investor Fund provided a 3.04% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Invesco Select Risk: Moderately Conservative Investor Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco Select Risk: Moderately Conservative Investor Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Select Risk: Moderately Conservative Investor Fund was 29.13%, occurring on Mar 9, 2009. Recovery took 467 trading sessions.

The current Invesco Select Risk: Moderately Conservative Investor Fund drawdown is 4.68%.

The chart below shows the rolling one-month volatility.