CAAMX Fees and Costs — Invesco Select Risk: Moderately Conservative Investor Fund, Class A
Data updated: 2026-08-25
The net expense ratio is 0.92%. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2025 the fund paid $17K in broker commissions, 0.0063% of average net assets, and portfolio turnover was 27%.
CAAMX Fees and Expenses
Annual operating expenses and sales charges of CAAMX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.92% |
| Fee waiver | — |
| Net expense ratio | 0.92% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CAAMX Costs Over Time
On $10,000 invested in CAAMX, assuming 5% a year before costs, total costs come to $1,250 over 5 years, cutting the return by 2.14% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 0.92%) | $91 | $285 | $495 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $28 | $101 | $202 |
| Total costs | $669 | $938 | $1,250 |
| Value after costs | $9,831 | $10,638 | $11,513 |
| Impact on return, per year | 6.69% | 2.92% | 2.14% |
CAAMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0063%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $2.2M
- Net income from securities lending: $7K (0.002% of average net assets)
CAAMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $8K | 45.90% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $6K | 37.53% |
| CITADEL SECURITIES LLC | $2K | 9.32% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $878 | 5.22% |
| OLD MISSION MARKETS LLC | $174 | 1.03% |
| VIRTU AMERICAS LLC | $169 | 1.00% |
Invesco Select Risk: Moderately Conservative Investor Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CNSSX | Class R6 | 0.60% | none |
| CAAYX | Class Y | 0.67% | none |
| CMAIX | Class R5 | 0.67% | none |
| CMASX | Class S | 0.82% | none |
| CAAMX | Class A | 0.92% | 5.50% |
| CMARX | Class R | 1.17% | none |
| CACMX | Class C | 1.67% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.