CAAYX Mutual Fund

NAV$11.81

TER0.67%

Holdings27

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CAAYX Mutual Fund

NAV$11.81

Invesco Select Risk Moderately Conservative Investor Fund Class Y

TER0.67%

Holdings27

See how much of CAAYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CAAYX NAV Chart

Period	CAAYX return
Latest NAV	$11.81
1 month	-2.05%
3 months	-1.56%
6 months	+5.15%
Year to date	+4.81%
1 year	+7.25%
3 years	+10.01%
5 years	+2.66%
10 years	+4.74%

CAAYX Mutual Fund Price Chart

CAAYX NAV chart displays historical price data and trading volume. Year-to-date, CAAYX has returned 4.81%. The current price is $11.81.

CAAYX price history helps investors identify trends and make informed decisions. CAAYX returns break the record out by period. CAAYX vs another fund lets you evaluate against similar funds.