PSMC Stock Price, Chart, Stats & News

Invesco Conservative Multi-Asset Allocation ETF
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Conservative Allocation
Category
0.37%
Expense ratio
9.05M
Assets
2.56%
1Y return
PSMC chart
1M
3M
1Y
5Y
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PSMC returns
| YTD | 3.43% |
| 1Y | 2.56% |
| 3Y | 1.58% |
| 5Y | 3.21% |
| 10Y | 0.00% |
| 1Y volatility | 10.52% |
| 3Y volatility | 7.63% |
| Sharpe ratio | 0.11 |
About
The fund aims to fulfill its investment objectives by strategically apportioning its capital through a cautious investment methodology. This approach emphasizes maximizing the benefits of broad diversification by primarily directing its holdings towards fixed-income exchange-traded funds (ETFs), while also incorporating a complementary allocation to equity-focused ETFs. Specifically, the portfolio is designed to invest approximately 65% to 95% of its total assets in Fixed Income ETFs, with the remaining 5% to 35% allocated to Equity ETFs.
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