Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX)
The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 30%-50% of its total assets in underlying equity funds, approximately 50%-70% of its total assets in underlying fixed-income funds and approximately 5%-20% of its total assets in alternative asset classes including underlying funds that invest primarily in commodities and other derivatives.
Fund Info
| ISIN | US00141M3170 |
|---|---|
| CUSIP | 00141M317 |
| Issuer | Invesco |
| Inception Date | Apr 28, 2005 |
| Category | Diversified Portfolio |
| Min. Investment | $1,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CAAMX has a high expense ratio of 0.44%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: CAAMX vs. OLN
Performance
Performance Chart
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.
Returns By Period
Invesco Select Risk: Moderately Conservative Investor Fund had a return of 2.05% year-to-date (YTD) and 7.35% in the last 12 months. Over the past 10 years, Invesco Select Risk: Moderately Conservative Investor Fund had an annualized return of 3.15%, while the S&P 500 had an annualized return of 10.67%, indicating that Invesco Select Risk: Moderately Conservative Investor Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.05% | 9.49% |
| 1 month | 0.87% | 1.20% |
| 6 months | 9.49% | 18.29% |
| 1 year | 7.35% | 26.44% |
| 5 years (annualized) | 3.30% | 12.64% |
| 10 years (annualized) | 3.15% | 10.67% |
Monthly Returns
The table below presents the monthly returns of CAAMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.29% | 1.17% | 2.23% | -3.23% | 2.05% | ||||||||
| 2023 | 4.94% | -2.50% | 1.54% | 0.92% | -1.61% | 2.34% | 1.31% | -1.59% | -3.04% | -2.29% | 5.76% | 4.15% | 9.83% |
| 2022 | -4.36% | -2.19% | -1.15% | -5.47% | 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% |
| 2020 | 0.09% | -3.05% | -10.02% | 5.73% | 3.33% | 1.63% | 3.09% | 2.03% | -1.14% | -0.35% | 6.71% | 2.85% | 10.23% |
| 2019 | 4.12% | 1.35% | 1.30% | 1.23% | -1.65% | 3.39% | 0.00% | 0.17% | 0.75% | 0.51% | 0.94% | 1.55% | 14.41% |
| 2018 | 1.29% | -2.04% | -0.29% | 0.00% | 0.26% | -0.12% | 1.14% | 0.43% | -0.04% | -3.04% | 0.36% | -2.45% | -4.51% |
| 2017 | 0.99% | 1.25% | 0.23% | 0.71% | 0.87% | 0.05% | 1.05% | 0.34% | 0.48% | 0.60% | 0.51% | 0.53% | 7.87% |
| 2016 | -1.59% | 0.09% | 3.28% | 1.29% | 0.18% | 0.78% | 1.82% | 0.09% | 0.23% | -0.71% | 0.09% | 0.96% | 6.63% |
| 2015 | 0.88% | 1.22% | -0.21% | 0.61% | -0.43% | -1.78% | 0.27% | -3.01% | -1.32% | 2.79% | -0.63% | -1.37% | -3.07% |
| 2014 | -0.54% | 2.36% | 0.35% | 0.80% | 1.67% | 1.03% | -0.95% | 1.74% | -2.40% | 1.05% | 0.78% | -0.88% | 5.02% |
| 2013 | 1.40% | 0.18% | 1.01% | 1.55% | -1.43% | -2.73% | 1.97% | -1.10% | 2.31% | 2.19% | -0.09% | 0.34% | 5.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAAMX is 33, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CAAMX (Invesco Select Risk: Moderately Conservative Investor Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Select Risk: Moderately Conservative Investor Fund (CAAMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Select Risk: Moderately Conservative Investor Fund granted a 1.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.18 | $0.43 | $0.60 | $0.92 | $0.74 | $0.43 | $0.37 | $0.27 | $0.30 | $0.29 | $0.22 |
Dividend yield | 1.92% | 1.73% | 4.57% | 5.03% | 7.84% | 6.43% | 4.05% | 3.18% | 2.46% | 2.77% | 2.57% | 1.94% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.74 | $0.92 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.55 | $0.74 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.26 | $0.43 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.20 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.30 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.29 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.17 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 29.29%, occurring on Mar 9, 2009. Recovery took 467 trading sessions.
The current Invesco Select Risk: Moderately Conservative Investor Fund drawdown is 7.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.29% | Nov 1, 2007 | 339 | Mar 9, 2009 | 467 | Jan 12, 2011 | 806 |
| -22.18% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
| -20.91% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -9.76% | Apr 28, 2015 | 185 | Jan 20, 2016 | 228 | Dec 13, 2016 | 413 |
| -7.94% | Jan 29, 2018 | 229 | Dec 24, 2018 | 59 | Mar 21, 2019 | 288 |
Volatility
Volatility Chart
The current Invesco Select Risk: Moderately Conservative Investor Fund volatility is 2.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.