- ISIN
- US00141M3170
- CUSIP
- 00141M317
- Issuer
- Invesco
- Inception Date
- Apr 28, 2005
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
CAAMX Performance Chart
Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) is up 6.9% since the beginning of the year. CAAMX is currently trading at $12 per share. Investors who bought $1,000 worth of CAAMX shares 5 years ago would now be looking at an investment worth $1,187.
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Returns By Period
Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) has returned 6.90% so far this year and 14.98% over the past 12 months. Over the last ten years, CAAMX has returned 5.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco Select Risk: Moderately Conservative Investor Fund
- 1D
- 0.75%
- 1M
- 1.50%
- YTD
- 6.90%
- 6M
- 6.71%
- 1Y
- 14.98%
- 3Y*
- 9.50%
- 5Y*
- 3.48%
- 10Y*
- 5.01%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CAAMX Monthly Returns History
Based on dividend-adjusted daily data since Apr 29, 2005, CAAMX's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.57% | 1.89% | -3.41% | 4.22% | 2.11% | 0.50% | 6.90% | ||||||
| 2025 | 1.69% | 0.46% | -1.97% | 0.19% | 2.46% | 2.62% | -0.09% | 1.72% | 1.75% | 0.97% | 0.70% | 0.23% | 11.19% |
| 2024 | -0.29% | 1.17% | 2.23% | -3.23% | 2.55% | 0.30% | 1.83% | 1.79% | 1.40% | -2.02% | 2.72% | -2.23% | 6.17% |
| 2023 | 4.94% | -2.51% | 1.54% | 0.91% | -1.61% | 2.34% | 1.31% | -1.59% | -3.03% | -2.29% | 5.76% | 4.15% | 9.83% |
| 2022 | -4.36% | -2.10% | -1.24% | -5.46% | 0.19% | -4.50% | 3.95% | -2.53% | -6.20% | 1.39% | 5.49% | -1.99% | -16.68% |
| 2021 | -0.00% | 0.77% | 0.49% | 2.29% | 0.66% | 1.05% | 0.98% | 1.14% | -2.52% | 2.15% | -1.13% | 1.28% | 7.30% |
Benchmark Metrics
Invesco Select Risk: Moderately Conservative Investor Fund has an annualized alpha of 1.26%, beta of 0.33, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since April 29, 2005.
- This fund participated in 49.74% of S&P 500 Index downside but only 41.68% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.33 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.26%
- Beta
- 0.33
- R²
- 0.75
- Upside Capture
- 41.68%
- Downside Capture
- 49.74%
Expense Ratio
CAAMX has an expense ratio of 0.44%, placing it in the medium range.
Return for Risk
Risk / Return Rank
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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAAMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 2.78 | +0.42 |
| Martin ratioReturn relative to average drawdown | 13.22 | 12.44 | +0.78 |
Dividends
Dividend History
Invesco Select Risk: Moderately Conservative Investor Fund provided a 2.81% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.33 | $0.26 | $0.18 | $0.43 | $0.60 | $0.92 | $0.74 | $0.43 | $0.20 | $0.27 | $0.30 |
Dividend yield | 2.81% | 2.90% | 2.44% | 1.73% | 4.57% | 5.03% | 7.84% | 6.43% | 4.05% | 1.71% | 2.46% | 2.77% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | ||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.33 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.28 | $0.43 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.43 | $0.60 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 0.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -29.13%Mar 2009 | 1y 4mo | 1y 10mo | 3y 2moNov 2007 - Jan 2011 |
Bear market2022 | -22.18%Oct 2022 | 11mo 8d | 2y 8mo | 3y 7moNov 2021 - Jun 2025 |
COVID crash2020 | -20.91%Mar 2020 | 1mo 2d | 5mo 4d | 6mo 6dFeb 2020 - Aug 2020 |
2016 pullback2016 | -9.76%Jan 2016 | 8mo 27d | 10mo 28d | 1y 7moApr 2015 - Dec 2016 |
Rate-hike selloffLate 2018 | -7.94%Dec 2018 | 10mo 29d | 2mo 27d | 1y 1moJan 2018 - Mar 2019 |
Drawdown Indicators
| CAAMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.13% | -56.78% | +27.65% |
Max Drawdown (1Y)Largest decline over 1 year | -4.68% | -9.10% | +4.42% |
Max Drawdown (3Y)Largest decline over 3 years | -7.67% | -18.90% | +11.23% |
Max Drawdown (5Y)Largest decline over 5 years | -22.18% | -25.43% | +3.25% |
Max Drawdown (10Y)Largest decline over 10 years | -22.18% | -33.92% | +11.74% |
Current DrawdownCurrent decline from peak | -0.25% | -1.80% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -4.31% | -10.71% | +6.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.13% | 2.03% | -0.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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