Invesco Select Risk: Growth Investor R (AADRX)
14.69
+0.14 +0.96%
Jul 10
USD
Key Stats
| Expense Ratio | 1.32% |
| Total Assets Under Management | 930.20M |
| Share Class Assets Under Management | 19.54M |
| Net Asset Value | 14.69 |
| Turnover Ratio | 32.00% |
| 1 Year Fund Level Flows | -42.57M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -1.48% | -0.67% | 75 |
| 3M | 10.45% | 11.38% | 68 |
| 6M | -7.08% | -5.69% | 73 |
| YTD | -6.73% | -5.07% | 71 |
| 1Y | -1.44% | 0.24% | 75 |
| 3Y | 3.42% | 4.72% | 74 |
| 5Y | 4.04% | 5.09% | 73 |
| 10Y | 6.67% | 8.22% | 87 |
| 15Y | 4.55% | 5.90% | 84 |
| 20Y | -- | 4.83% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 22.93% |
| Large | 32.11% |
| Medium | 30.49% |
| Small | 12.02% |
| Micro | 2.45% |
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% |
AADRX Bond Exposure
| Government | 15.86% |
| Corporate | 18.20% |
| Securitized | 22.14% |
| Municipal | 5.90% |
| Cash | 34.47% |
| Derivative | 3.42% |
AADRX 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% |
AADRX 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% |
View More Holdings
As of March 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| RPG | Invesco S&P 500® Pure Growth ETF | 10.20% | 133.23 | +0.35% |
| LCEFX | Invesco Diversified Dividend R6 | 9.51% | 17.44 | +1.93% |
| VADFX | Invesco Equally-Wtd S&P 500 R6 | 9.34% | 57.49 | +1.61% |
| ISDX | Invesco RAFI™ Strategic Dvlpd ex-US ETF | 7.27% | 21.98 | +1.31% |
| ICSFX | Invesco Comstock R6 | 7.08% | 19.55 | +2.46% |
| IGFRX | Invesco International Growth R6 | 6.15% | 31.42 | +0.71% |
| IZISX | Invesco International Select Equity R6 | 5.98% | 12.30 | +0.08% |
| VAFFX | Invesco American Franchise R6 | 5.91% | 27.14 | +0.41% |
| ALLFX | Invesco Balanced-Risk Allc R6 | 4.26% | 10.27 | +0.29% |
| CPBFX | Invesco Core Plus Bond R6 | 4.22% | 11.50 | -0.09% |
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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 |
Net Fund Flows
| 1M | -4.419M |
| 3M | -6.027M |
| 6M | -17.13M |
| YTD | -17.13M |
| 1Y | -42.57M |
| 3Y | -204.06M |
| 5Y | -410.64M |
| 10Y | -717.22M |
Risk Info
| Beta (5Y) | 0.7954 |
| Historical Sharpe Ratio (10Y) | 0.5788 |
| Historical Sortino (All) | 0.3243 |
| Daily Value at Risk (VaR) 1% (All) | 3.01% |
| Monthly Value at Risk (VaR) 1% (All) | 16.00% |
Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (7-10-20) | 1.17% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (7-8-20) | 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 |
Comparables
Edit| AAARX | American Century Strat Allc: Agrsv R |
| TSGRX | TIAA-CREF Lifestyle Growth Retirement |
| BKAPX | BlackRock 80/20 Target Allocation K |
| F00000MLQM | EQ/Moderate-Plus Allocation K |
| PADEX | Putnam Dynamic Asset Allocation Gr R5 |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 0.00 USD |
| Minimum Subsequent Investment | 0.00 USD |
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| 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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