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AADCX Invesco Growth Allocation C

  • Fund
  • AADCX
  • Price as of: Dec 15, 2017
  • $15.98
  • + $0.08
  • + 0.50%
  • Category
  • Diversified Portfolio

AADCX - Profile

Vitals

  • YTD Return 14.2%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $1.06 B
  • Holdings in Top 10 69.5%

52 WEEK LOW AND HIGH

$15.98
$13.99
$15.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.29%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return 14.2%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Growth Allocation Fund
  • Fund Family Name Invesco
  • Inception Date Apr 30, 2004
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Jacob Borbidge

Fund Description

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%-90% 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.

AADCX - Performance

Return Ranking - Trailing

Period AADCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.2% -56.6% 455.1% 13.54% 1
1 Yr 15.8% -26.7% 45.9% 18.33% 1
3 Yr 4.9% * -11.4% 12.2% 44.71% 3
5 Yr 7.1% * -11.6% 15.7% 48.73% 3
10 Yr 2.8% * -6.3% 9.0% 87.52% 5

* Annualized


Return Ranking - Calendar

Period AADCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.9% -65.8% 23.3% 8.09% 1
2015 -6.1% -37.7% 48.7% 42.52% 3
2014 2.5% -59.3% 22.9% 19.64% 2
2013 13.5% -17.5% 36.4% 24.47% 2
2012 11.6% -16.2% 18.4% 11.45% 1

Total Return Ranking - Trailing

Period AADCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.2% -56.6% 455.1% 13.56% 1
1 Yr 14.8% -28.0% 73.2% 19.99% 2
3 Yr 4.9% * -11.4% 28.2% 38.12% 2
5 Yr 7.1% * -11.9% 15.7% 45.84% 3
10 Yr 2.8% * -6.3% 9.0% 86.85% 5

* Annualized


Total Return Ranking - Calendar

Period AADCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.9% -65.6% 32.0% 15.26% 1
2015 -5.4% -29.3% 50.4% 76.96% 5
2014 3.6% -54.8% 25.4% 67.85% 4
2013 14.9% -16.7% 57.2% 49.74% 3
2012 14.5% -16.2% 74.5% 42.62% 3

NAV & Total Return History

AADCX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

AADCX Category Low Category High AADCX % Rank Quintile
Net Assets 1.06 B 81.4 K 121 B 8.50% 2
Number of Holdings 25 1 12849 15.00% 4
Net Assets in Top 10 727 M -654 M 23.3 B 6.36% 2
Weighting of Top 10 69.5% 0.2% 455.9% 13.49% 3

Top 10 Holdings

  1. Invesco Diversified Dividend R6 11.39%
  2. PowerShares FTSE RAFI Dev Mkts ex-US ETF 6.24%
  3. Invesco International Growth R6 6.71%
  4. Invesco Balanced-Risk Allc R6 4.44%
  5. Invesco Equally-Wtd S&P 500 R6 9.98%
  6. Invesco Comstock R6 7.99%
  7. Invesco American Franchise R6 5.79%
  8. PowerShares Russell Top 200 Pure Gr ETF 7.02%
  9. Invesco Core Plus Bond R6 5.17%
  10. Invesco International Companies R6 4.72%

Asset Allocation

Weighting Category Low Category High AADCX % Rank Quintile
Stocks
74.13% -1.21% 146.47% 5.48% 1
Bonds
14.40% -109.09% 124.94% 28.23% 5
Cash
9.20% -149.38% 110.98% 11.12% 2
Preferred Stocks
1.26% -0.04% 119.94% 6.04% 2
Other
1.00% -6.08% 98.84% 13.68% 3
Convertible Bonds
0.02% 0.00% 33.12% 7.87% 3

Stock Sector Breakdown

Weighting Category Low Category High AADCX % Rank Quintile
Financial Services
13.66% -8.51% 69.58% 5.13% 1
Consumer Cyclical
9.59% -10.84% 54.37% 4.02% 1
Technology
9.10% -6.57% 70.04% 13.03% 3
Industrials
8.60% -2.74% 48.84% 5.68% 1
Consumer Defense
7.91% -2.25% 27.69% 1.57% 1
Healthcare
7.09% -8.22% 31.05% 10.67% 2
Utilities
3.99% -2.48% 47.20% 2.59% 1
Energy
3.81% -4.89% 33.81% 9.24% 2
Real Estate
3.72% -3.87% 87.96% 7.71% 2
Basic Materials
2.97% -2.54% 21.85% 8.22% 2
Communication Services
2.87% -1.63% 27.16% 4.67% 1

Stock Geographic Breakdown

Weighting Category Low Category High AADCX % Rank Quintile
US
49.78% -97.12% 143.85% 10.02% 2
Non US
24.35% -11.38% 150.81% 5.81% 1

Bond Sector Breakdown

Weighting Category Low Category High AADCX % Rank Quintile
Corporate
7.81% 0.00% 212.43% 23.28% 4
Government
6.39% -339.71% 106.48% 18.25% 4
Cash & Equivalents
5.97% -145.53% 110.98% 14.09% 3
Securitized
4.54% -0.01% 64.34% 16.06% 3
Derivative
0.11% -84.53% 24.98% 3.20% 1
Municipal
0.00% 0.00% 207.05% 7.46% 5

Bond Geographic Breakdown

Weighting Category Low Category High AADCX % Rank Quintile
US
12.40% -186.20% 130.41% 26.49% 5
Non US
2.00% -57.44% 165.66% 20.27% 4

AADCX - Expenses

Operational Fees

AADCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.29% 0.00% 165.34% 13.38% 3
Management Fee 0.00% 0.00% 2.55% 5.49% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.06% 5
Administrative Fee N/A 0.00% 0.83% N/A N/A

Sales Fees

AADCX Fees (% of AUM) Category Low Category High AADCX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load 1.00% 0.75% 5.50% 1.46% 4

Trading Fees

AADCX Fees (% of AUM) Category Low Category High AADCX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AADCX Fees (% of AUM) Category Low Category High AADCX Rank Quintile
Turnover 52.00% 0.00% 5910.00% 9.81% 3

AADCX - Distributions

Dividend Yield Analysis

AADCX Category Low Category High AADCX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 45.52% 4

Dividend Distribution Analysis

AADCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AADCX Category Low Category High AADCX % Rank Quintile
Net Income Ratio 0.46% -3.27% 12.91% 17.54% 5

Capital Gain Distribution Analysis

AADCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

AADCX - Managers

Jacob Borbidge

Manager

Start Date

Feb 17, 2016

Tenure

1.79

Tenure Rank

6.7%

Jake serves as Head of Research for Invesco Global Solutions Development and Implementation. He spent 10 years as an analyst for the Invesco Global Quantitative Strategies team. He oversees a research team of three quantitative research analysts: Jung Hwang, Marc Shmerling, and Greg Chen.


Duy Nguyen

Manager

Start Date

Feb 17, 2016

Tenure

1.79

Tenure Rank

6.7%

Duy serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.


Tenure Analysis

Category Low

0.0

Category High

49.6

Category Average

5.65

Category Mode

0.7