AADCX: Invesco Select Risk: Growth Investor Fund - MutualFunds.com
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AADCX - Snapshot

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $1.12 B
  • Holdings in Top 10 72.4%

52 WEEK LOW AND HIGH

$16.73
$13.06
$17.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare AADCX to Popular U.S. Growth/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$26.07

+0.66%

$124.23 B

2.55%

$0.66

10.70%

0.57%

$43.68

+0.76%

$20.20 B

1.56%

$0.67

8.55%

-

$18.82

+0.75%

$13.87 B

1.38%

$0.26

8.91%

0.38%

$17.47

+0.87%

$11.70 B

2.04%

$0.35

10.43%

0.26%

$60.29

+0.84%

$8.16 B

1.46%

$0.87

8.93%

0.10%

AADCX - Profile

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
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.


AADCX - Performance

Return Ranking - Trailing

Period AADCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% 2.9% 28.5% 87.90%
1 Yr 38.0% 22.1% 69.3% 52.08%
3 Yr 9.4%* -0.9% 19.0% 80.45%
5 Yr 9.5%* 4.9% 17.8% 80.40%
10 Yr 6.6%* 5.1% 12.2% 89.83%

* Annualized

Return Ranking - Calendar

Period AADCX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -21.4% 26.2% 92.88%
2019 9.7% 1.1% 24.7% 88.28%
2018 -10.4% -48.9% -3.9% 8.90%
2017 13.7% -4.4% 18.6% 30.42%
2016 7.9% -7.8% 13.8% 12.50%

Total Return Ranking - Trailing

Period AADCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% 2.9% 28.5% 87.90%
1 Yr 37.0% 16.0% 69.3% 53.35%
3 Yr 9.4%* -0.9% 19.0% 75.64%
5 Yr 9.5%* 4.9% 17.8% 78.41%
10 Yr 6.6%* 5.1% 12.2% 89.41%

* Annualized

Total Return Ranking - Calendar

Period AADCX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -21.4% 26.2% 92.88%
2019 9.7% 1.1% 25.0% 88.28%
2018 -9.0% -48.9% -2.5% 32.38%
2017 14.9% -4.4% 22.8% 61.98%
2016 8.2% -7.8% 22.5% 24.22%

NAV & Total Return History


AADCX - Holdings

Concentration Analysis

AADCX Category Low Category High AADCX % Rank
Net Assets 1.12 B 998 K 124 B 46.73%
Number of Holdings 27 4 20154 59.06%
Net Assets in Top 10 786 M 909 K 29.3 B 41.88%
Weighting of Top 10 72.41% 11.2% 100.0% 45.79%

Top 10 Holdings

  1. Invesco Global R6 10.63%
  2. Invesco Main Street Small Cap R6 9.83%
  3. Invesco S&P SmallCap Low Volatility ETF 9.31%
  4. Invesco Core Plus Bond R6 8.02%
  5. Invesco Russell 1000® Dynamic Mltfct ETF 8.00%
  6. Invesco Discovery Mid Cap Growth R6 6.96%
  7. Invesco S&P 500® Low Volatility ETF 6.65%
  8. Invesco S&P 500® Pure Growth ETF 6.12%
  9. Invesco International Select Equity R6 3.48%
  10. Invesco International Small-Mid Com R6 3.41%

Asset Allocation

Weighting Return Low Return High AADCX % Rank
Stocks
80.86% 37.90% 93.54% 34.06%
Bonds
15.15% 0.00% 47.67% 53.75%
Cash
2.09% -9.08% 31.44% 76.56%
Other
1.14% -2.37% 12.51% 21.88%
Preferred Stocks
0.61% 0.00% 11.55% 18.13%
Convertible Bonds
0.15% 0.00% 29.46% 80.63%

Stock Sector Breakdown

Weighting Return Low Return High AADCX % Rank
Technology
20.09% 0.00% 53.38% 31.88%
Industrials
15.77% 0.00% 30.74% 2.50%
Healthcare
12.92% 0.00% 38.59% 45.94%
Consumer Cyclical
11.63% 0.00% 70.74% 49.69%
Financial Services
10.91% 0.00% 51.32% 93.44%
Consumer Defense
7.82% 0.00% 15.32% 21.25%
Communication Services
7.71% 0.00% 20.29% 70.63%
Real Estate
4.77% 0.00% 65.83% 35.00%
Basic Materials
3.99% 0.00% 19.26% 67.81%
Utilities
2.69% 0.00% 17.07% 47.19%
Energy
1.69% 0.00% 29.42% 90.94%

Stock Geographic Breakdown

Weighting Return Low Return High AADCX % Rank
US
54.18% 24.88% 87.76% 62.50%
Non US
26.68% 0.00% 37.50% 26.25%

Bond Sector Breakdown

Weighting Return Low Return High AADCX % Rank
Securitized
25.18% 0.00% 37.00% 12.50%
Corporate
23.03% 0.00% 99.21% 74.38%
Cash & Equivalents
22.55% 0.66% 100.00% 37.50%
Government
16.36% 0.00% 87.74% 56.56%
Municipal
12.36% 0.00% 19.30% 2.81%
Derivative
0.52% 0.00% 42.39% 44.06%

Bond Geographic Breakdown

Weighting Return Low Return High AADCX % Rank
US
13.62% 0.00% 43.32% 43.13%
Non US
1.53% -12.42% 14.57% 64.69%

AADCX - Expenses

Operational Fees

AADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.01% 3.97% 21.67%
Management Fee 0.00% 0.00% 1.67% 18.38%
12b-1 Fee 1.00% 0.00% 1.00% 95.81%
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 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 80.00%

Trading Fees

AADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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% 0.00% 350.90% 80.46%

AADCX - Distributions

Dividend Yield Analysis

AADCX Category Low Category High AADCX % Rank
Dividend Yield 0.00% 0.00% 3.47% 85.98%

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 0.17% -1.39% 7.33% 95.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AADCX - Fund Manager Analysis

Managers

Duy Nguyen


Start Date

Tenure

Tenure Rank

Feb 17, 2016

5.2

5.2%

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

5.2

5.2%

Blank

Jeffrey Bennett


Start Date

Tenure

Tenure Rank

Apr 30, 2020

1.0

1.0%

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
0.04 40.35 6.62 1.33