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CMARX: INVESCO CONSERVATIVE ALLOCATION FUND CLASS R (MUTUAL FUND)
Basic Info 11.9 0.2(1.65%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (39%) |
| Start Date: | 05/18/2005 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 2.17% |
| Expenses | 1.64% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 4.2 | 12.0 | 8.8 | 1.5 | 3.5 | 3.7 | 3.6 | 3.7 | 8.7 | 5.9 | 9.5 | -19.0 | 3.7 | 4.2 | 14.1 | -4.7 | 7.5 | 6.4 | -3.3 | 4.8 | 5.4 | 10.9 | 3.6 | 9.0 | 17.0 | -21.3 | 5.9 | 7.8 | 5.5 |
| Sharpe Ratio | NA | 0.89 | 1.36 | 0.78 | -0.13 | 0.23 | NA | NA | 0.34 | 0.85 | -0.11 | 0.79 | -1.84 | 0.57 | 0.26 | 3.14 | -1.27 | 2.99 | 1.26 | -0.64 | 1.25 | 1.08 | 2.42 | 0.5 | 1.37 | 2.0 | -1.73 | 0.46 | 0.91 | 1.63 |
| Draw Down(%) | NA | 5.3 | 5.3 | 7.7 | 24.8 | 24.8 | NA | NA | 29.4 | 7.3 | 3.5 | 7.3 | 21.5 | 5.2 | 20.9 | 1.8 | 8.1 | 1.1 | 3.7 | 7.8 | 3.5 | 6.3 | 3.5 | 5.9 | 5.4 | 10.0 | 26.8 | 4.6 | 4.9 | 2.6 |
| Standard Deviation(%) | NA | 8.5 | 6.9 | 7.1 | 8.0 | 7.8 | NA | NA | 7.3 | 7.6 | 6.2 | 6.7 | 11.1 | 6.5 | 14.8 | 4.0 | 4.7 | 2.3 | 4.9 | 5.3 | 3.8 | 5.0 | 4.5 | 7.1 | 6.5 | 8.5 | 12.8 | 6.3 | 5.1 | 4.0 |
| Treynor Ratio | NA | 0.06 | 0.09 | 0.06 | -0.01 | 0.02 | NA | NA | 0.03 | 0.12 | -0.01 | 0.07 | -0.2 | 0.04 | 0.06 | 0.14 | -0.07 | 0.09 | 0.06 | -0.04 | 0.05 | 0.06 | 0.1 | 0.03 | 0.08 | 0.2 | -0.25 | 0.03 | 0.05 | 0.08 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | 0.0 | 0.01 | -0.05 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | -0.03 | -0.01 | 0.01 | -0.06 | 0.0 | -0.01 | 0.02 |
| Beta | NA | 1.27 | 1.09 | 0.89 | 0.93 | 0.84 | NA | NA | 0.89 | 0.56 | 0.95 | 0.71 | 1.0 | 0.87 | 0.69 | 0.92 | 0.86 | 0.74 | 0.95 | 0.89 | 0.92 | 0.96 | 1.09 | 1.14 | 1.08 | 0.85 | 0.89 | 0.98 | 0.94 | 0.8 |
| RSquared | NA | 0.71 | 0.66 | 0.69 | 0.71 | 0.57 | NA | NA | 0.68 | 0.4 | 0.78 | 0.66 | 0.79 | 0.38 | 0.37 | 0.67 | 0.84 | 0.71 | 0.78 | 0.81 | 0.78 | 0.83 | 0.73 | 0.85 | 0.86 | 0.85 | 0.86 | 0.75 | 0.67 | 0.74 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.9 | 2.3 | 1.6 | 1.4 | 1.7 | 2.1 | 6.6 | 3.5 | 3.0 | 2.3 | 2.4 | 2.4 | 1.9 | 3.4 | 3.4 | 2.7 | 5.0 | 4.3 | 4.6 | 3.3 | 1.2 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 31.6 | 51.0 | -7.8 | -15.3 | -18.0 | -66.2 | 75.0 | 19.1 | 37.8 | -8.2 | 2.3 | 30.3 | -41.4 | 0.3 | 35.2 | -39.8 | -12.5 | -5.9 | 45.7 | 177.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2005
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