CMAIX — Invesco Conservative Allocation Fund
Data updated: 2026-08-25
CMAIX — Invesco Conservative Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
CMAIX Fund Overview
CMAIX — 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: $278.29M
- 1-year return: 12.8%
- Ticker: CMAIX
- SEC CIK: 0000202032
- SEC series ID: S000011250
- Share class ID: C000031003
CMAIX 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 | 13.84% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 9.75% |
| Invesco S&P 500 Revenue ETF | 8.60% |
| Invesco Core Plus Bond Fund | 7.17% |
| Invesco Global Fund | 6.37% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 6.32% |
| Invesco Short Term Treasury ETF | 5.81% |
| Invesco NASDAQ 100 ETF | 5.63% |
| Invesco International Developed Dynamic Multifactor ETF | 4.39% |
| Invesco High Yield Fund | 4.35% |
CMAIX 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 | 99.1% |
| Cash & Equivalents | 0.7% |
| Real Estate | 0.1% |
CMAIX Performance
Total returns for CMAIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 12.8% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 3.6% |
CMAIX Risk Information
Risk metrics for CMAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
CMAIX Costs and Fees
CMAIX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 27%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
CMAIX Cashflows
Over the 12 months to 2026-06, Invesco Conservative Allocation Fund had net outflows of $14.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.15M |
| 2026-05 | −$344.01K |
| 2026-04 | −$745.11K |
| 2026-03 | −$574.24K |
| 2026-02 | −$3.23M |
| 2026-01 | −$2.44M |
CMAIX Debt Constituents
No individual debt constituents are reported in Invesco Conservative Allocation Fund's latest SEC N-PORT filing.
CMAIX Prospectus and SEC Filings
Official Invesco Conservative Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.