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AADCX Invesco Growth Allocation C

  • Fund
  • AADCX
  • Price as of: Aug 08, 2016
  • $13.78
  • + $0.01
  • + 0.07%
  • Category
  • Diversified Portfolio

AADCX - Profile

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 5.1%
  • Net Assets $1.06 B
  • Holdings in Top 10 65.9%

52 WEEK LOW AND HIGH

$13.78
$11.93
$13.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 15.00%

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 6.2%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 advised by PowerShares Capital or mutual funds and ETFs advised by unaffiliated advisers. 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 6.2% -65.8% 22.5% 17.19% 1
1 Yr 0.0% -30.1% 18.0% 68.34% 4
3 Yr 3.4% * -14.0% 12.6% 71.71% 4
5 Yr 5.1% * -13.4% 12.2% 62.48% 4
10 Yr 3.1% * -5.6% 9.0% 90.21% 5

* Annualized


Return Ranking - Calendar

Period AADCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.1% -61.2% 48.7% 44.49% 3
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period AADCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.2% -65.8% 22.5% 17.36% 1
1 Yr -1.0% -30.1% 17.0% 60.75% 4
3 Yr 3.4% * -15.0% 12.6% 63.31% 4
5 Yr 5.1% * -13.7% 12.2% 58.37% 3
10 Yr 3.1% * -5.6% 9.0% 89.09% 5

* Annualized


Total Return Ranking - Calendar

Period AADCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.1% -61.2% 48.7% 44.49% 3
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

AADCX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

AADCX Category Low Category High AADCX % Rank Quintile
Net Assets 1.06 B 81.4 K 99.6 B 7.49% 2
Number of Holdings 26 1 12089 13.96% 4
Net Assets in Top 10 685 M -654 M 19.5 B 5.17% 2
Weighting of Top 10 65.9% 0.0% 246.1% 13.09% 3

Top 10 Holdings

  1. Invesco Diversified Dividend R6 11.50%
  2. PowerShares FTSE RAFI Dev Mkts ex-US ETF 6.00%
  3. Invesco International Growth R6 8.12%
  4. Invesco Balanced-Risk Allc R6 4.39%
  5. Invesco Equally-Wtd S&P 500 R6 10.19%
  6. Invesco Comstock R6 6.07%
  7. Invesco American Franchise R6 6.06%
  8. PowerShares Russell Top 200 Pure Gr ETF 6.04%
  9. Invesco Core Plus Bond R6 3.81%
  10. Invesco All Cap Market Neutral R6 3.68%

Asset Allocation

Weighting Category Low Category High AADCX % Rank Quintile
Stocks
75.17% -3.90% 139.24% 3.93% 1
Bonds
13.32% -0.39% 98.35% 25.81% 5
Cash
9.81% -80.76% 100.06% 12.63% 3
Other
1.07% -9.98% 131.62% 13.23% 3
Preferred Stocks
0.61% -0.04% 36.35% 6.59% 2
Convertible Bonds
0.02% 0.00% 33.12% 6.77% 3

Stock Sector Breakdown

Weighting Category Low Category High AADCX % Rank Quintile
Financial Services
12.87% -5.44% 81.82% 3.25% 1
Consumer Cyclical
9.88% -6.71% 67.05% 3.99% 1
Technology
9.53% -11.24% 86.30% 7.99% 2
Consumer Defense
8.86% -6.80% 33.05% 2.04% 1
Industrials
8.58% -4.76% 59.46% 5.52% 1
Healthcare
7.36% -0.78% 26.13% 9.75% 2
Real Estate
4.05% -2.11% 51.75% 6.92% 2
Energy
3.89% -3.72% 31.87% 9.05% 2
Utilities
3.58% -6.48% 56.47% 3.44% 1
Basic Materials
2.90% -3.08% 25.70% 6.87% 2
Communication Services
2.86% -2.19% 32.13% 5.48% 2

Stock Geographic Breakdown

Weighting Category Low Category High AADCX % Rank Quintile
US
50.28% -123.16% 136.63% 8.88% 2
Non US
24.89% -2.43% 163.55% 3.25% 1

Bond Sector Breakdown

Weighting Category Low Category High AADCX % Rank Quintile
Cash & Equivalents
9.81% -80.82% 157.26% 12.04% 2
Government
5.53% -160.96% 76.37% 18.35% 4
Securitized
4.95% -0.01% 42.26% 14.60% 3
Corporate
3.41% 0.00% 93.84% 25.77% 5
Municipal
0.01% 0.00% 137.36% 7.55% 4
Derivative
0.00% -84.53% 22.60% 2.97% 4

Bond Geographic Breakdown

Weighting Category Low Category High AADCX % Rank Quintile
US
10.44% -31.85% 93.68% 25.72% 5
Non US
2.88% -57.44% 70.46% 17.25% 4

AADCX - Expenses

Operational Fees

AADCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.28% 0.00% 165.34% 13.23% 3
Management Fee 0.00% 0.00% 2.55% 5.50% 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 15.00% 0.00% 5473.00% 13.52% 1

AADCX - Distributions

Dividend Yield Analysis

AADCX Category Low Category High AADCX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 28.36% 2

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 0.40% -2.96% 9.94% 17.58% 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

0.45

Tenure Rank

6.7%

Jacob Borbidge has been associated with Invesco and/or its affiliates since 2004.


Duy Nguyen

Manager

Start Date

Feb 17, 2016

Tenure

0.45

Tenure Rank

6.7%

Duy Nguyen joined Invesco in 2000. He is a Portfolio Manager and Chief Investment Officer of Invesco Solutions. In this role, he is responsible for the overall strategy and direction of the team’s investment process. This involves guiding the research agenda, overseeing the quality of all portfolio implementation, and communicating the investment process to internal and external teams. He began his investment career in 1993. He holds a BBA from The University of Texas at Austin, an MSc from the University of Houston and the CFA designation.


Tenure Analysis

Category Low

0.0

Category High

35.5

Category Average

5.28

Category Mode

1.6