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AADCX Invesco Growth Allocation C

  • Fund
  • AADCX
  • Price as of: Jul 15, 2019
  • $16.22 - $0.01 - 0.06%
  • Category
  • Diversified Portfolio

AADCX - Profile

Vitals

  • YTD Return 13.7%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $989 M
  • Holdings in Top 10 69.3%

52 WEEK LOW AND HIGH

$16.22
$13.75
$16.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 16.00%

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 13.7%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Duy Nguyen

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 (%)
YTD 13.7% -52.8% 20.9% 23.14%
1 Yr 0.9% -62.9% 11.7% 28.67%
3 Yr 5.8%* -27.1% 13.5% 4.24%
5 Yr 2.8%* -24.9% 7.6% 6.45%
10 Yr 6.7%* -15.3% 9.0% 8.84%

* Annualized


Return Ranking - Calendar

Period AADCX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.4% -34.6% 1.6% 45.00%
2017 13.7% -12.4% 33.2% 6.35%
2016 7.9% -65.8% 23.3% 9.97%
2015 -6.1% -64.9% 4.8% 45.92%
2014 2.5% -29.5% 68.3% 23.21%

Total Return Ranking - Trailing

Period AADCX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -52.8% 20.9% 23.14%
1 Yr 2.5% -60.7% 12.4% 41.13%
3 Yr 6.9%* -22.5% 14.3% 19.15%
5 Yr 3.8%* -22.2% 47.3% 38.83%
10 Yr 7.5%* -12.5% 13.1% 40.94%

* Annualized


Total Return Ranking - Calendar

Period AADCX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.0% -32.7% 1.6% 64.12%
2017 14.9% -8.4% 33.2% 20.59%
2016 8.2% -65.2% 23.3% 22.06%
2015 -5.4% -62.9% 9.2% 73.63%
2014 3.6% -28.5% 76.9% 57.44%

NAV & Total Return History

AADCX - Holdings

Concentration Analysis

AADCX Category Low Category High AADCX % Rank
Net Assets 989 M 608 K 147 B 40.50%
Number of Holdings 27 2 13352 63.76%
Net Assets in Top 10 677 M -120 M 26.4 B 30.90%
Weighting of Top 10 69.26% 5.6% 3196.0% 45.26%

Top 10 Holdings

  1. Invesco Diversified Dividend R6 11.55%

  2. Invesco Equally-Wtd S&P 500 R6 8.50%

  3. Invesco Russell Top 200 Pure Growth ETF 7.09%

  4. Invesco Comstock R6 6.89%

  5. Invesco FTSE RAFI Dev Mkts ex-US ETF 6.88%

  6. Invesco International Growth R6 6.77%

  7. Invesco International Select Equity R6 5.99%

  8. Invesco American Franchise R6 5.80%

  9. Invesco Core Plus Bond R6 5.24%

  10. Invesco Balanced-Risk Allc R6 4.54%


Asset Allocation

Weighting Return Low Return High AADCX % Rank
Stocks
76.80% -37.73% 135.47% 8.14%
Bonds
19.61% -47.15% 261.66% 83.79%
Cash
1.81% -283.85% 353.31% 77.56%
Other
1.21% -253.31% 53.08% 20.03%
Preferred Stocks
0.47% 0.00% 65.70% 25.30%
Convertible Bonds
0.10% 0.00% 26.92% 67.58%

Stock Sector Breakdown

Weighting Return Low Return High AADCX % Rank
Financial Services
13.98% -0.38% 47.66% 7.97%
Technology
10.20% -3.22% 31.95% 37.95%
Consumer Cyclical
10.17% -10.37% 42.25% 6.70%
Consumer Defense
8.51% -4.62% 18.58% 2.42%
Healthcare
7.31% -1.99% 45.45% 34.69%
Industrials
7.14% -0.28% 27.17% 24.30%
Real Estate
4.56% -3.85% 76.20% 14.99%
Utilities
4.13% -0.60% 23.50% 6.63%
Energy
4.03% -2.23% 34.31% 25.32%
Basic Materials
2.98% -1.52% 22.33% 19.96%
Communication Services
2.95% -0.92% 7.14% 9.38%

Stock Geographic Breakdown

Weighting Return Low Return High AADCX % Rank
US
48.68% -39.12% 134.61% 27.91%
Non US
28.12% -85.22% 74.42% 7.50%

Bond Sector Breakdown

Weighting Return Low Return High AADCX % Rank
Government
9.53% -57.27% 316.66% 57.91%
Corporate
7.67% 0.00% 86.09% 81.12%
Securitized
6.05% 0.00% 43.20% 57.15%
Derivative
0.00% -234.33% 27.17% 56.07%
Municipal
0.00% 0.00% 99.76% 81.37%
Cash & Equivalents
-1.25% -277.47% 353.31% 89.64%

Bond Geographic Breakdown

Weighting Return Low Return High AADCX % Rank
US
17.71% -47.15% 201.54% 82.07%
Non US
1.90% -71.37% 144.19% 75.59%

AADCX - Expenses

Operational Fees

AADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.00% 11.64% 33.76%
Management Fee 0.00% 0.00% 2.50% 8.77%
12b-1 Fee 1.00% 0.00% 1.00% 90.42%
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

AADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 68.37%

Trading Fees

AADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 6067.00% 17.93%

AADCX - Distributions

Dividend Yield Analysis

AADCX Category Low Category High AADCX % Rank
Dividend Yield 0.00% 0.00% 0.57% 74.70%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

AADCX Category Low Category High AADCX % Rank
Net Income Ratio 0.51% -4.09% 6.99% 89.45%

Capital Gain Distribution Analysis

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

AADCX - Managers

Duy Nguyen

Manager

Start Date

Tenure

Tenure Rank

Feb 17, 2016

3.37

3.4%

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.


Jacob Borbidge

Manager

Start Date

Tenure

Tenure Rank

Feb 17, 2016

3.37

3.4%

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.


Tenure Analysis

Category Low

0.25

Category High

31.98

Category Average

8.31

Category Mode

2.33