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Trending ETFs

Name

As of 05/15/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$626 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$10.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/15/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMKAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Aim Growth Series - Invesco Moderate Allocation Fund Class A
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description


AMKAX - Performance

Return Ranking - Trailing

Period AMKAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.1% 20.0% 97.05%
1 Yr N/A -49.0% 24.4% 96.31%
3 Yr N/A* -21.5% 10.3% 94.59%
5 Yr N/A* -13.0% 6.9% 93.62%
10 Yr N/A* -4.3% 9.7% 56.62%

* Annualized

Return Ranking - Calendar

Period AMKAX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -7.3% 25.7% 71.58%
2021 N/A -32.7% 10.9% 57.03%
2020 N/A -9.1% 19.3% 42.52%
2019 8.1% -9.0% 13.7% 9.46%
2018 -12.0% -19.4% 6.0% 38.05%

Total Return Ranking - Trailing

Period AMKAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.1% 20.0% 97.05%
1 Yr N/A -49.0% 24.4% 96.31%
3 Yr N/A* -19.0% 11.5% 86.78%
5 Yr N/A* -8.4% 10.6% 85.82%
10 Yr N/A* -4.3% 9.7% 61.85%

* Annualized

Total Return Ranking - Calendar

Period AMKAX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -7.3% 25.7% 72.34%
2021 N/A -32.7% 10.9% 32.07%
2020 N/A -3.7% 22.1% 43.53%
2019 17.7% -7.7% 20.7% 12.78%
2018 -6.5% -14.9% 8.0% 58.51%

NAV & Total Return History


AMKAX - Holdings

Concentration Analysis

AMKAX Category Low Category High AMKAX % Rank
Net Assets 626 M 5.59 M 24.2 B 48.66%
Number of Holdings N/A 5 5256 56.09%
Net Assets in Top 10 N/A -107 M 22.4 B 45.52%
Weighting of Top 10 N/A 5.7% 100.0% 55.04%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High AMKAX % Rank
Stocks
61.05% 0.01% 80.06% 32.01%
Bonds
34.94% -34.50% 135.61% 49.63%
Preferred Stocks
0.00% 0.00% 39.43% 17.33%
Other
0.00% -8.37% 95.53% 56.24%
Convertible Bonds
0.00% -0.84% 13.22% 84.73%
Cash
0.00% -58.72% 107.28% 71.66%

AMKAX - Expenses

Operational Fees

AMKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 22.24% 78.42%
Management Fee N/A 0.00% 1.95% 2.05%
12b-1 Fee N/A 0.00% 1.00% 21.96%
Administrative Fee N/A 0.02% 0.70% N/A

Sales Fees

AMKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% 46.28%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AMKAX 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.

AMKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 447.00% 33.23%

AMKAX - Distributions

Dividend Yield Analysis

AMKAX Category Low Category High AMKAX % Rank
Dividend Yield 0.00% 0.00% 6.69% 8.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AMKAX Category Low Category High AMKAX % Rank
Net Income Ratio N/A -0.95% 6.29% 22.75%

Capital Gain Distribution Analysis

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

Distributions History

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AMKAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.35 5.4 2.53