Invesco Select Risk: Growth Investor Fund R5 (AADIX)
15.19
-0.10
(-0.65%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital consistent with a higher level of risk relative to the broad stock market by building a portfolio that is represented by the S&P 500 Index. The fund's target allocation is to invest 95% in equity including 25% in global equity and 5% in fixed income funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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Peer Group High
6 Months
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 76.22% |
| Bond | 23.35% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | -0.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | 11.92% | 54.64 | -0.36% |
| Invesco NASDAQ 100 ETF | 10.30% | 202.65 | -0.67% |
| Invesco Core Bond Fund R6 | 10.01% | 5.69 | -0.18% |
| Invesco S&P 500 Revenue ETF | 9.00% | 99.97 | 0.32% |
| Invesco Global Fund R6 | 7.35% | 97.11 | -0.08% |
| Invesco Discovery Mid Cap Growth Fund R6 | 5.97% | 31.51 | -1.53% |
| Invesco Main Street Small Cap Fund R6 | 5.88% | 21.68 | -1.05% |
| Invesco Core Plus Bond Fund R6 | 4.88% | 9.26 | -0.32% |
| Invesco Value Opportunities Fund R6 | 4.76% | 21.22 | -0.98% |
| Invesco International Small-Mid Company Fund R6 | 3.97% | 37.84 | -0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital consistent with a higher level of risk relative to the broad stock market by building a portfolio that is represented by the S&P 500 Index. The fund's target allocation is to invest 95% in equity including 25% in global equity and 5% in fixed income funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 20.98% |
| EPS Growth (3Y) | 18.56% |
| EPS Growth (5Y) | 14.60% |
| Sales Growth (1Y) | 11.43% |
| Sales Growth (3Y) | 15.90% |
| Sales Growth (5Y) | 12.40% |
| Sales per Share Growth (1Y) | 12.51% |
| Sales per Share Growth (3Y) | 15.57% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.54% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/30/2004 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/26/2024 |
| Share Classes | |
| AADAX | A |
| AADCX | C |
| AADRX | Retirement |
| AADSX | S |
| AADYX | Inst |
| AAESX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AADIX", "name") |
| Broad Asset Class: =YCI("M:AADIX", "broad_asset_class") |
| Broad Category: =YCI("M:AADIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AADIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |