Invesco Select Risk: Growth Investor R (AADRX)
14.19
+0.02 (+0.14%)
USD |
Aug 08 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.24% | 931.39M | 1.46% | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -53.19M | -14.06% | Upgrade | Upgrade |
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 |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Duy Nguyen | 6.46 yrs |
| Jacob Borbidge | 6.46 yrs |
| Jeffrey Bennett | 2.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
56
-53.19M
-2.856B
Category Low
831.33M
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 08, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 08, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Russell 1000® Dynamic Mltfct ETF | 11.40% | 43.66 | 0.05% |
| Invesco Global R6 | 10.88% | 95.03 | -0.38% |
| Invesco S&P 500® Low Volatility ETF | 8.22% | 64.75 | 0.64% |
| Invesco Core Plus Bond R6 | 7.87% | 9.65 | 0.31% |
| Invesco Main Street Small Cap R6 | 6.11% | 19.02 | 0.58% |
| Invesco Discovery Mid Cap Growth R6 | 6.10% | 27.90 | 0.36% |
| Invesco S&P 500® Pure Growth ETF | 5.22% | 166.08 | -1.90% |
| Invesco RAFI™ Strategic Dvlpd ex-US ETF | 4.23% | 26.97 | -0.63% |
| Invesco Taxable Municipal Bond ETF | 4.00% | 28.02 | -0.34% |
| Invesco Developing Markets R6 | 3.82% | 36.09 | 0.08% |
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 |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| MSCI ACWI NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Duy Nguyen | 6.46 yrs |
| Jacob Borbidge | 6.46 yrs |
| Jeffrey Bennett | 2.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-8-22) | 1.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-8-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.63 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.89% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of June 30, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 4/30/2004 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/29/2022 |
| Share Classes | |
| AADAX | A |
| AADCX | C |
| AADIX | Retirement |
| AADSX | S |
| AADYX | Inst |
| AAESX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |