CNSSX — Invesco Conservative Allocation Fund
Data updated: 2026-08-25
CNSSX — Invesco Conservative Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
CNSSX Fund Overview
CNSSX — 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: 12.9%
- Ticker: CNSSX
- SEC CIK: 0000202032
- SEC series ID: S000011250
- Share class ID: C000188963
CNSSX Investment Objective and Strategy
Invesco Conservative Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Growth Series (invesco Growth Series).
Investment objective
The Funds investment objective is total return consistent with a lower level of risk relative to the broad stock market.
Principal investment strategy
The Fund is a fund of funds, and may invest its assets in underlying open-end and closed-end funds (including unlisted interval funds) advised by Invesco Advisers, Inc. (Invesco or the Adviser), including exchange-traded funds (ETFs), and other pooled investment vehicles advised by Invesco Capital Management LLC (Invesco Capital), or underlying open-end and closed-end funds, including ETFs, and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). Invesco and Invesco Capital are affiliates of each other as they are both indirect wholly-owned subsidiaries of Invesco Ltd. The Funds target allocation is to invest approximately 30%-50% of its total assets in underlying funds that invest primarily in equity securities (equity funds), approximately 50%-70% of its total assets in underlying funds that invest primarily in fixed-income securities (fixed-income funds) and approximately 0%-20% of its total assets in alternative asset classes including underlying funds that invest primarily in commodities and other derivatives.
The Fund primarily invests in affiliated funds advised by Invesco and Invesco Capital, but may invest in unaffiliated funds when the Adviser determines such investment is desirable. The Fund does not limit its investment in underlying funds that invest primarily in foreign securities. The Fund may invest directly in derivatives to hedge its cash position and manage the duration of the Funds portfolio, including but not limited to futures, total return swaps, and forward contracts. In addition, the Fund will gain exposure to derivatives through its investment in underlying funds. With respect to derivatives, references to the underlying funds also include the Fund and references to the Fund also include the underlying funds. Some underlying funds may use derivatives to seek income or capital gain or to hedge against the risks of other investments.
Options, futures, forward contracts and swaps are some of the types of derivatives the underlying funds can use. The Adviser uses a three-step process to create the Fund's portfolio including: (1) determining strategic return drivers among broad asset classes; (2) the actual selection by the Adviser of underlying funds to represent the broad asset classes and the determination by the Adviser of target weightings in these underlying funds; in the case where there are multiple funds in a broad asset class, the Adviser attempts to balance the amount of active risk contributed by each underlying fund in order to determine the allocation; and (3) the ongoing monitoring of the Fund's asset class allocations, underlying funds and target weightings in the underlying funds. The portfolio managers gain exposure to the desired asset class by selecting the most representative funds.
The Adviser rebalances the Funds investments in the underlying funds on an annual basis to keep them at their target weightings. Although the Adviser has the ability to rebalance on a more frequent basis if it believes it is appropriate to do so, the Funds asset class weightings may not match the above percentage weightings during a quarter due to market fluctuations, cash flows and other factors. The Adviser may change the Funds asset class allocations, the underlying funds or the target weightings in the underlying funds without notice to, or approval by, shareholders.
CNSSX 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% |
CNSSX 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% |
CNSSX Performance
Total returns for CNSSX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 12.9% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 3.6% |
CNSSX Risk Information
Risk metrics for CNSSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
CNSSX Costs and Fees
CNSSX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 27%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
CNSSX 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 |
CNSSX Debt Constituents
No individual debt constituents are reported in Invesco Conservative Allocation Fund's latest SEC N-PORT filing.
CNSSX 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.