Invesco Servative Allocation Fund Price History
CAAMX Fund | USD 11.03 0.03 0.27% |
Below is the normalized historical share price chart for Invesco Servative Allocation extending back to April 29, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Conservative stands at 11.03, as last reported on the 20th of July, with the highest price reaching 11.03 and the lowest price hitting 11.03 during the day.
If you're considering investing in Invesco Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Invesco Mutual Fund to be very steady. Invesco Conservative holds Efficiency (Sharpe) Ratio of 0.36, which attests that the entity had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Conservative, which you can use to evaluate the volatility of the entity. Please check out Invesco Conservative's Market Risk Adjusted Performance of 0.2809, risk adjusted performance of 0.2435, and Coefficient Of Variation of 363.75 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Invesco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Invesco |
Sharpe Ratio = 0.3581
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Estimated Market Risk
0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Invesco Conservative is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Conservative by adding it to a well-diversified portfolio.
Invesco Conservative Mutual Fund Price History Chart
There are several ways to analyze Invesco Servative Allocation Fund price data. The simplest method is using a basic Invesco candlestick price chart, which shows Invesco Conservative price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 3, 2025 | 11.07 |
Lowest Price | April 23, 2025 | 10.31 |
Invesco Conservative July 20, 2025 Mutual Fund Price Synopsis
Various analyses of Invesco Conservative's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Invesco Mutual Fund. It can be used to describe the percentage change in the price of Invesco Conservative from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Invesco Mutual Fund.Invesco Conservative Price Action Indicator | 0.01 | |
Invesco Conservative Price Rate Of Daily Change | 1.00 |
Invesco Conservative July 20, 2025 Mutual Fund Price Analysis
Invesco Mutual Fund Price History Data
The price series of Invesco Conservative for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 0.94 with a coefficient of variation of 2.31. The prices are distributed with arithmetic mean of 10.74. The median price for the last 90 days is 10.79. The company issued dividends on 23rd of September 2021.Open | High | Low | Close | Volume | ||
07/20/2025 | 11.03 | 11.03 | 11.03 | 11.03 | ||
07/18/2025 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
07/17/2025 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
07/16/2025 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
07/15/2025 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
07/14/2025 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
07/11/2025 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
07/10/2025 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
07/09/2025 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
07/08/2025 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
07/07/2025 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
07/03/2025 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
07/02/2025 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
07/01/2025 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
06/30/2025 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
06/27/2025 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
06/26/2025 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
06/25/2025 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
06/24/2025 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
06/23/2025 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
06/20/2025 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
06/18/2025 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
06/17/2025 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
06/16/2025 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
06/13/2025 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
06/12/2025 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
06/11/2025 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
06/10/2025 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
06/09/2025 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
06/06/2025 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
06/05/2025 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
06/04/2025 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
06/03/2025 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
06/02/2025 | 10.79 | 10.79 | 10.79 | 10.79 | 1.00 | |
05/30/2025 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
05/29/2025 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
05/28/2025 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
05/27/2025 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
05/23/2025 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
05/22/2025 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
05/21/2025 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
05/20/2025 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
05/19/2025 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
05/16/2025 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
05/15/2025 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
05/14/2025 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
05/13/2025 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
05/12/2025 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 | |
05/09/2025 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
05/08/2025 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
05/07/2025 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
05/06/2025 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
05/05/2025 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
05/02/2025 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
05/01/2025 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
04/30/2025 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
04/29/2025 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
04/28/2025 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
04/25/2025 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
04/24/2025 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
04/23/2025 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 |
About Invesco Conservative Mutual Fund history
Invesco Conservative investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Invesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invesco Conservative will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Invesco Conservative stock prices may prove useful in developing a viable investing in Invesco Conservative
The fund is a fund of funds, and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 30-50 percent of its total assets in underlying equity funds, approximately 50-70 percent of its total assets in underlying fixed-income funds and approximately 5-20 percent of its total assets in alternative asset classes including underlying funds that invest primarily in commodities and other derivatives.
Invesco Conservative Mutual Fund Technical Analysis
Invesco Conservative technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Invesco Conservative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Conservative's price direction in advance. Along with the technical and fundamental analysis of Invesco Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invesco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2435 | |||
Jensen Alpha | 0.052 | |||
Total Risk Alpha | 0.0442 | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.2709 |
Cycle Indicators | ||
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Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Invesco Mutual Fund
Invesco Conservative financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Conservative security.
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