CACMX — Invesco Conservative Allocation Fund
Data updated: 2026-05-29
CACMX — Invesco Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $262.52M AUM · 1.67% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
CACMX Fund Overview
CACMX — Invesco Conservative Allocation Fund is a US mutual fund managed by Aim Growth Series (invesco Growth Series), categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Growth Series (invesco Growth Series)
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $262.52M
- 1-year return: 10.2%
- Ticker: CACMX
- SEC CIK: 0000202032
- SEC series ID: S000011250
- Share class ID: C000031006
CACMX Holdings
Top 10 holdings of Invesco Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Core Bond Fund | 14.19% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 11.01% |
| Invesco S&P 500 Revenue ETF | 7.73% |
| Invesco Core Plus Bond Fund | 7.56% |
| Invesco Short Term Treasury ETF | 6.38% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 6.13% |
| Invesco Global Fund | 5.81% |
| Invesco Managed Futures Strategy ETF | 4.99% |
| Invesco High Yield Fund | 4.53% |
| Invesco NASDAQ 100 ETF | 4.52% |
CACMX Portfolio Allocation
Asset-class allocation of Invesco Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.0% |
CACMX Performance
Total returns for CACMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 10.2% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 2.0% |
CACMX Risk Information
Risk metrics for CACMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
CACMX Costs and Fees
CACMX costs about $167 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.67%
- Gross expense ratio: 1.67%
- Portfolio turnover: 27%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
CACMX Cashflows
Over the 12 months to 2026-03, Invesco Conservative Allocation Fund had net outflows of $16.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$574.24K |
| 2026-02 | −$3.23M |
| 2026-01 | −$2.44M |
| 2025-12 | −$728.21K |
| 2025-11 | −$1.53M |
| 2025-10 | −$1.61M |
CACMX Debt Constituents
No individual debt constituents are reported in Invesco Conservative Allocation Fund's latest SEC N-PORT filing.
CACMX Prospectus and SEC Filings
Official Invesco Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.