AADCX: Invesco Growth Allocation C

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AADCX Invesco Growth Allocation C


Profile

AADCX - Profile

Vitals

  • YTD Return -1.9%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $952 M
  • Holdings in Top 10 71.2%

52 WEEK LOW AND HIGH

$15.35
$10.94
$16.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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.


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Categories

Fund Company Quick Screens

AADCX - Fund Company Quick Screens


Performance

AADCX - Performance

Return Ranking - Trailing

Period AADCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -45.9% 38.1% 75.02%
1 Yr -1.5% -48.7% 55.6% 84.83%
3 Yr 0.4%* -35.4% 26.3% 56.71%
5 Yr 2.3%* -21.1% 24.4% 43.95%
10 Yr 4.7%* -8.2% 19.4% 42.51%

* Annualized

Return Ranking - Calendar

Period AADCX Return Category Return Low Category Return High Rank in Category (%)
2019 9.7% -46.3% 66.4% 91.11%
2018 -10.4% -64.5% 6.7% 14.67%
2017 13.7% -38.9% 80.9% 67.31%
2016 7.9% -26.1% 36.8% 9.07%
2015 -6.1% -42.3% 13.2% 53.57%

Total Return Ranking - Trailing

Period AADCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -45.9% 38.1% 73.97%
1 Yr -1.5% -48.7% 55.6% 84.63%
3 Yr 1.3%* -34.8% 26.3% 68.85%
5 Yr 3.0%* -18.5% 24.4% 66.09%
10 Yr 5.5%* -6.4% 19.4% 74.33%

* Annualized

Total Return Ranking - Calendar

Period AADCX Return Category Return Low Category Return High Rank in Category (%)
2019 9.7% -46.3% 66.4% 91.11%
2018 -9.0% -64.5% 6.7% 24.65%
2017 14.9% -20.0% 80.9% 82.61%
2016 8.2% -23.9% 39.4% 27.10%
2015 -5.4% -34.5% 13.2% 76.10%

NAV & Total Return History


Holdings

AADCX - Holdings

Concentration Analysis

AADCX Category Low Category High AADCX % Rank
Net Assets 952 M 11.9 K 52.3 B 24.19%
Number of Holdings 27 1 8581 42.93%
Net Assets in Top 10 655 M 77.7 K 30 B 25.91%
Weighting of Top 10 71.20% 10.7% 109.6% 64.34%

Top 10 Holdings

  1. Invesco S&P 500® Pure Growth ETF 10.60%
  2. Invesco Equally-Wtd S&P 500 R6 9.90%
  3. Invesco Diversified Dividend R6 9.28%
  4. Invesco RAFI™ Strategic Dvlpd ex-US ETF 7.34%
  5. Invesco Comstock R6 7.23%
  6. Invesco International Growth R6 6.36%
  7. Invesco American Franchise R6 6.15%
  8. Invesco International Select Equity R6 6.13%
  9. Invesco Balanced-Risk Allc R6 4.17%
  10. Invesco Core Plus Bond R6 4.05%

Asset Allocation

Weighting Return Low Return High AADCX % Rank
Stocks
80.92% 66.95% 259.02% 95.31%
Bonds
14.63% -235.37% 29.78% 5.11%
Cash
2.58% -93.75% 187.11% 58.41%
Other
1.18% -2.38% 15.80% 6.40%
Preferred Stocks
0.59% 0.00% 6.25% 3.05%
Convertible Bonds
0.09% 0.00% 6.64% 24.45%

Stock Sector Breakdown

Weighting Return Low Return High AADCX % Rank
Technology
15.18% 0.00% 51.17% 78.65%
Financial Services
13.50% 0.00% 47.35% 63.21%
Industrials
13.41% 0.00% 47.47% 19.89%
Consumer Cyclical
11.47% 0.00% 32.90% 22.09%
Healthcare
10.87% 0.00% 46.51% 84.75%
Consumer Defense
10.10% 0.00% 30.54% 10.07%
Communication Services
8.27% 0.00% 37.99% 61.87%
Real Estate
4.79% 0.00% 43.77% 45.03%
Utilities
4.33% 0.00% 80.71% 19.77%
Basic Materials
4.16% 0.00% 34.56% 49.91%
Energy
3.92% 0.00% 85.32% 23.49%

Stock Geographic Breakdown

Weighting Return Low Return High AADCX % Rank
US
53.38% -0.31% 78.64% 54.94%
Non US
27.54% 18.71% 193.33% 82.38%

Bond Sector Breakdown

Weighting Return Low Return High AADCX % Rank
Cash & Equivalents
32.19% -0.83% 187.10% 64.43%
Securitized
23.85% 0.00% 40.85% 6.66%
Corporate
17.33% 0.00% 92.98% 48.59%
Government
17.03% -2.84% 93.61% 56.91%
Municipal
5.04% 0.00% 5.04% 0.31%
Derivative
4.56% -170.75% 95.58% 9.29%

Bond Geographic Breakdown

Weighting Return Low Return High AADCX % Rank
US
11.76% -189.52% 28.81% 4.63%
Non US
2.87% -2.77% 33.33% 7.32%

Expenses

AADCX - Expenses

Operational Fees

AADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 45.88% 33.31%
Management Fee 0.00% 0.00% 1.50% 11.60%
12b-1 Fee 1.00% 0.00% 1.00% 92.92%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

AADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 54.48%

Trading Fees

AADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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 32.00% 0.00% 614.00% 53.96%

Distributions

AADCX - Distributions

Dividend Yield Analysis

AADCX Category Low Category High AADCX % Rank
Dividend Yield 0.00% 0.00% 32.75% 51.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AADCX Category Low Category High AADCX % Rank
Net Income Ratio 1.01% -7.55% 13.14% 74.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AADCX - Fund Manager Analysis

Managers

Duy Nguyen


Start Date

Tenure

Tenure Rank

Feb 17, 2016

4.45

4.5%

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

4.45

4.5%

Jake serves as Portfolio Manager for Invesco Advisers, Inc. Previously, he spent 10 years as an analyst for the Invesco Global Quantitative Strategies team.

Jeffrey Bennett


Start Date

Tenure

Tenure Rank

Apr 30, 2020

0.25

0.3%

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
0.08 37.93 5.02 0.58