Invesco Select Risk: Growth Investor C (AADCX)

14.92 -0.05  -0.33% Jul 31 USD
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Key Stats

Net Asset Value 14.92
Turnover Ratio 32.00%
1 Year Fund Level Flows -39.29M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.97% 4.05% 67
3M 10.27% 10.39% 62
6M -2.93% -2.12% 71
YTD -4.60% -2.87% 72
1Y 0.90% 3.12% 74
3Y 3.07% 5.02% 77
5Y 4.03% 5.47% 78
10Y 6.17% 8.19% 90
15Y 4.04% 5.90% 91
20Y -- 5.14% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.84% 10.74% 6.90%
Stock 81.22% 87.35% 6.13%
Bond 14.22% 14.43% 0.21%
Convertible 0.06% 0.06% 0.00%
Preferred 0.61% 0.61% 0.00%
Other 0.05% 3.27% 3.22%
As of March 31, 2020

Region Exposure

Americas 74.71%
North America 73.34%
Latin America 1.37%
Greater Europe 15.05%
United Kingdom 4.87%
Europe Developed 9.08%
Europe Emerging 0.67%
Africa/Middle East 0.34%
Greater Asia 10.22%
Japan 3.45%
Australasia 0.66%
Asia Developed 2.83%
Asia Emerging 3.28%
Market Classification
% Developed Markets 94.57%
% Emerging Markets 5.43%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.01%
Communication Services 8.24%
Consumer Cyclical 11.67%
Consumer Defensive 9.35%
Energy 4.96%
Financial Services 14.71%
Healthcare 9.64%
Industrials 12.85%
Real Estate 6.39%
Technology 13.53%
Utilities 4.65%
As of March 31, 2020

Stock Market Capitalization

Giant 22.93%
Large 32.11%
Medium 30.49%
Small 12.02%
Micro 2.45%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 21.18%
Large Cap Blend 18.34%
Large Cap Growth 15.69%
Mid Cap Value 13.20%
Mid Cap Blend 8.42%
Mid Cap Growth 8.79%
Small Cap Value 6.44%
Small Cap Blend 4.97%
Small Cap Growth 2.98%
As of March 31, 2020

AADCX Bond Exposure

Government 15.86%
Corporate 18.20%
Securitized 22.14%
Municipal 5.90%
Cash 34.47%
Derivative 3.42%
As of March 31, 2020

AADCX Bond Credit Quality Exposure

AAA 40.59%
AA 12.11%
A 15.94%
BBB 23.76%
BB 5.29%
B 1.23%
Below B 0.31%
Not Rated 0.76%
As of March 31, 2020

AADCX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 3.92%
183 to 364 Days 2.30%
1 to 3 Years 12.01%
3 to 5 Years 7.44%
5 to 7 Years 4.99%
7 to 10 Years 8.92%
10 to 15 Years 11.28%
15 to 20 Years 9.55%
20 to 30 Years 32.00%
Over 30 Years 7.58%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RPG Invesco S&P 500® Pure Growth ETF 10.20% 139.07 +0.79%
LCEFX Invesco Diversified Dividend R6 9.51% 17.97 -0.61%
VADFX Invesco Equally-Wtd S&P 500 R6 9.34% 60.15 -0.15%
ISDX Invesco RAFI™ Strategic Dvlpd ex-US ETF 7.27% 22.01 -2.48%
ICSFX Invesco Comstock R6 7.08% 20.14 -0.54%
IGFRX Invesco International Growth R6 6.15% 31.92 -1.27%
IZISX Invesco International Select Equity R6 5.98% 12.40 -0.88%
VAFFX Invesco American Franchise R6 5.91% 27.71 +0.84%
ALLFX Invesco Balanced-Risk Allc R6 4.26% 10.35 -0.19%
CPBFX Invesco Core Plus Bond R6 4.22% 11.67 +0.09%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital consistent with a higher level of risk relative to the broad stock market. 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 70%-85% of its total assets in underlying funds that invest primarily in equity securities, approximately 5%-30% of its total assets in underlying funds that invest primarily in fixed-income securities and approximately 5%-20% of its total assets in alternative asset classes.
General
Security Type Mutual Fund
Oldest Share Symbol AADIX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Prospectus Objective Asset Allocation
Fund Owner Firm Name Invesco
Benchmark Index
MSCI ACWI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Duy Nguyen 4.37 yrs
Jacob Borbidge 4.37 yrs
Jeffrey Bennett 0.17 yrs

Share Classes

Symbol Share Class
AADAX A
AADIX Retirement
AADRX Retirement
AADSX S
AADYX Inst
AAESX Other

Net Fund Flows

1M -2.496M
3M -9.405M
6M -12.07M
YTD -19.63M
1Y -39.29M
3Y -198.23M
5Y -404.37M
10Y -717.02M
As of July 31, 2020

Risk Info

Beta (5Y) 0.7956
Historical Sharpe Ratio (10Y) 0.515
Historical Sortino (All) 0.3175
Daily Value at Risk (VaR) 1% (All) 2.96%
Monthly Value at Risk (VaR) 1% (All) 16.02%

Fundamentals

General
Dividend Yield TTM (7-31-20) 0.65%
30-Day SEC Yield --
7-Day SEC Yield (7-28-20) 0.00%
Forecasted Dividend Yield 3.48%
Number of Holdings 27
Stock
Weighted Average PE Ratio 12.92
Weighted Average Price to Sales Ratio 0.9886
Weighted Average Price to Book Ratio 1.474
Weighted Median ROE 19.69%
Weighted Median ROA 7.15%
Forecasted PE Ratio 12.42
Forecasted PS Ratio 0.9315
Forecasted Price to Book Value 1.340
Number of Stock Holdings 0
Bond
Current Yield 3.86%
Yield to Maturity --
Effective Duration 4.908
Average Coupon 3.74%
Average Credit Score 9.00 (BBB)
Average Price --
Number of Bond Holdings 0
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 4/30/2004
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/30/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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