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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.30

$1.11 B

1.08%

$0.19

1.78%

Vitals

YTD Return

10.9%

1 yr return

24.3%

3 Yr Avg Return

8.8%

5 Yr Avg Return

8.9%

Net Assets

$1.11 B

Holdings in Top 10

71.2%

52 WEEK LOW AND HIGH

$17.2
$15.05
$17.67

Expenses

OPERATING FEES

Expense Ratio 1.78%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 90.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--70% to 85% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.30

$1.11 B

1.08%

$0.19

1.78%

AADCX - Profile

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Select Risk: Growth Investor 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%-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.


AADCX - Performance

Return Ranking - Trailing

Period AADCX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% 4.8% 27.5% 75.58%
1 Yr 24.3% 9.7% 53.1% 44.08%
3 Yr 8.8%* 1.9% 16.5% 80.27%
5 Yr 8.9%* 4.0% 16.4% 80.28%
10 Yr 8.3%* 6.8% 14.2% 94.94%

* Annualized

Return Ranking - Calendar

Period AADCX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -21.0% 26.2% 91.10%
2019 9.7% 1.1% 24.7% 87.45%
2018 -10.4% -48.9% -3.9% 9.54%
2017 13.7% -4.4% 18.4% 30.80%
2016 7.9% -7.8% 13.5% 11.07%

Total Return Ranking - Trailing

Period AADCX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% 4.8% 27.5% 75.87%
1 Yr 23.3% 5.3% 60.7% 50.67%
3 Yr 8.8%* -4.8% 22.3% 65.11%
5 Yr 8.9%* 3.9% 16.5% 73.73%
10 Yr 8.3%* 6.5% 14.2% 92.94%

* Annualized

Total Return Ranking - Calendar

Period AADCX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -21.0% 26.2% 91.10%
2019 9.7% 1.1% 25.0% 87.45%
2018 -9.0% -48.9% -2.5% 34.73%
2017 14.9% -4.4% 22.8% 64.00%
2016 8.2% -7.8% 22.5% 23.36%

NAV & Total Return History


AADCX - Holdings

Concentration Analysis

AADCX Category Low Category High AADCX % Rank
Net Assets 1.11 B 1 M 124 B 49.35%
Number of Holdings 26 4 20589 58.98%
Net Assets in Top 10 822 M 2.04 K 27.7 B 37.53%
Weighting of Top 10 71.24% 9.2% 100.0% 37.22%

Top 10 Holdings

  1. Invesco Global R6 11.58%
  2. Invesco Discovery Mid Cap Growth R6 9.17%
  3. Invesco Main Street Small Cap R6 8.02%
  4. Invesco S&P SmallCap Low Volatility ETF 7.43%
  5. Invesco Core Plus Bond R6 7.34%
  6. Invesco Russell 1000® Dynamic Mltfct ETF 7.28%
  7. Invesco S&P 500® Low Volatility ETF 6.56%
  8. Invesco S&P 500® Pure Growth ETF 5.01%
  9. Invesco Developing Markets R6 4.81%
  10. Invesco International Small-Mid Com R6 4.03%

Asset Allocation

Weighting Return Low Return High AADCX % Rank
Stocks
80.11% 37.46% 100.00% 41.82%
Bonds
17.01% 0.00% 48.86% 37.53%
Other
1.88% -3.97% 16.58% 13.94%
Cash
0.43% -3.63% 23.69% 80.97%
Preferred Stocks
0.41% 0.00% 21.30% 31.10%
Convertible Bonds
0.16% 0.00% 25.93% 79.36%

Stock Sector Breakdown

Weighting Return Low Return High AADCX % Rank
Technology
18.72% 0.00% 51.30% 42.36%
Industrials
15.16% 0.00% 51.90% 6.70%
Financial Services
12.54% 0.00% 54.87% 80.43%
Consumer Cyclical
12.25% 0.00% 44.08% 31.37%
Healthcare
11.29% 0.00% 34.01% 69.17%
Communication Services
7.41% 0.00% 15.57% 63.00%
Real Estate
6.43% 0.00% 65.57% 36.73%
Consumer Defense
6.43% 0.00% 25.60% 49.06%
Basic Materials
4.25% 0.00% 51.08% 54.42%
Utilities
3.76% 0.00% 19.14% 19.30%
Energy
1.77% 0.00% 39.46% 86.86%

Stock Geographic Breakdown

Weighting Return Low Return High AADCX % Rank
US
51.03% 24.76% 100.00% 81.77%
Non US
29.08% 0.00% 37.90% 10.19%

Bond Sector Breakdown

Weighting Return Low Return High AADCX % Rank
Government
24.32% 0.00% 100.00% 41.94%
Corporate
20.41% 0.00% 99.38% 79.57%
Securitized
20.20% 0.00% 33.51% 13.71%
Cash & Equivalents
18.27% 0.00% 100.00% 42.47%
Municipal
16.23% 0.00% 23.83% 2.15%
Derivative
0.58% 0.00% 42.04% 38.98%

Bond Geographic Breakdown

Weighting Return Low Return High AADCX % Rank
US
15.46% 0.00% 39.67% 29.76%
Non US
1.55% -21.10% 17.83% 61.39%

AADCX - Expenses

Operational Fees

AADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.12% 4.19% 13.10%
Management Fee 0.00% 0.00% 1.30% 17.97%
12b-1 Fee 1.00% 0.00% 1.00% 93.48%
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

AADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 91.89%

Trading Fees

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

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 90.00% 3.00% 350.90% 80.94%

AADCX - Distributions

Dividend Yield Analysis

AADCX Category Low Category High AADCX % Rank
Dividend Yield 1.08% 0.00% 1.67% 75.13%

Dividend Distribution Analysis

AADCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

AADCX Category Low Category High AADCX % Rank
Net Income Ratio 0.17% -0.52% 6.16% 94.93%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AADCX - Fund Manager Analysis

Managers

Duy Nguyen


Start Date

Tenure

Tenure Rank

Feb 17, 2016

5.62

5.6%

Duy Nguyen 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


Start Date

Tenure

Tenure Rank

Feb 17, 2016

5.62

5.6%

Blank

Jeffrey Bennett


Start Date

Tenure

Tenure Rank

Apr 30, 2020

1.42

1.4%

Jeff Bennett is a Senior Portfolio Manager and Head of Manager Selection for the Invesco Investment Solutions team, which provides customized multi-asset investment strategies for institutional and retail clients. Mr. Bennett joined Invesco when the firm combined with OppenheimerFunds in 2019. Prior to joining Invesco, he was a senior portfolio manager and manager due diligence specialist in the OppenheimerFunds Global Multi-Asset Group (GMAG).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 40.77 6.86 1.75