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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.97

$782 M

2.79%

$0.33

0.61%

Vitals

YTD Return

-25.6%

1 yr return

-10.4%

3 Yr Avg Return

8.7%

5 Yr Avg Return

6.4%

Net Assets

$782 M

Holdings in Top 10

72.5%

52 WEEK LOW AND HIGH

$12.2
$11.95
$17.65

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--85%+ Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.97

$782 M

2.79%

$0.33

0.61%

PXQIX - Profile

Distributions

  • YTD Total Return -25.6%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Select Risk: High Growth Investor Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Bennett

Fund Description

The fund is a “fund of funds,” and invests its assets in other underlying mutual funds advised by the Adviser and exchange-traded funds (ETFs) and other pooled investment vehicles advised by Invesco Capital or mutual funds, ETFs and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). It may invest directly in derivatives to hedge its cash position and manage the duration of the fund's portfolio, including but not limited to futures, total return swaps, and forward contracts.


PXQIX - Performance

Return Ranking - Trailing

Period PXQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.6% -47.1% 15.0% 60.85%
1 Yr -10.4% -22.1% 0.6% 71.35%
3 Yr 8.7%* 2.7% 17.4% 87.22%
5 Yr 6.4%* 1.8% 13.6% 87.50%
10 Yr 9.3%* 5.0% 16.4% 80.13%

* Annualized

Return Ranking - Calendar

Period PXQIX Return Category Return Low Category Return High Rank in Category (%)
2021 7.3% -24.1% 20.1% 68.33%
2020 -5.2% -10.9% 60.4% 94.19%
2019 N/A -13.8% 32.8% N/A
2018 N/A -39.5% -6.5% N/A
2017 N/A -4.9% 26.4% N/A

Total Return Ranking - Trailing

Period PXQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.6% -47.1% 15.0% 60.85%
1 Yr -10.4% -26.0% 27.5% 61.14%
3 Yr 8.7%* 1.4% 17.4% 81.77%
5 Yr 6.4%* 1.4% 13.6% 84.75%
10 Yr 9.3%* 5.0% 16.4% 77.56%

* Annualized

Total Return Ranking - Calendar

Period PXQIX Return Category Return Low Category Return High Rank in Category (%)
2021 7.3% -24.1% 20.1% 68.33%
2020 -5.2% -10.9% 60.4% 94.19%
2019 N/A -13.8% 32.8% N/A
2018 N/A -38.4% -6.3% N/A
2017 N/A -3.7% 29.9% N/A

NAV & Total Return History


PXQIX - Holdings

Concentration Analysis

PXQIX Category Low Category High PXQIX % Rank
Net Assets 782 M 4.36 M 117 B 47.15%
Number of Holdings 35 4 9963 30.05%
Net Assets in Top 10 566 M 2.5 K 17.7 B 50.78%
Weighting of Top 10 72.54% 15.1% 100.0% 65.24%

Top 10 Holdings

  1. Invesco Global R6 10.58%
  2. Invesco Main Street Small Cap R6 7.39%
  3. Invesco Discovery Mid Cap Growth R6 7.26%
  4. Invesco Core Plus Bond R6 5.17%
  5. Invesco Developing Markets R6 4.43%

Asset Allocation

Weighting Return Low Return High PXQIX % Rank
Stocks
88.92% 41.81% 99.54% 69.43%
Bonds
8.55% 0.00% 172.53% 28.50%
Other
1.01% -2.94% 17.05% 20.73%
Cash
0.91% -175.13% 34.02% 83.42%
Preferred Stocks
0.51% 0.00% 8.47% 11.40%
Convertible Bonds
0.10% 0.00% 3.88% 38.34%

Stock Sector Breakdown

Weighting Return Low Return High PXQIX % Rank
Technology
17.58% 1.75% 32.38% 68.75%
Financial Services
14.28% 9.56% 42.24% 72.40%
Industrials
13.72% 0.00% 15.05% 8.85%
Consumer Cyclical
10.52% 1.15% 24.72% 67.19%
Healthcare
9.74% 2.06% 19.02% 95.31%
Real Estate
7.99% 0.00% 28.04% 8.85%
Consumer Defense
6.86% 0.47% 14.80% 44.27%
Communication Services
5.32% 1.90% 13.69% 92.19%
Basic Materials
4.94% 0.00% 8.62% 29.17%
Utilities
4.76% 0.00% 15.29% 8.33%
Energy
4.28% 0.00% 31.98% 47.40%

Stock Geographic Breakdown

Weighting Return Low Return High PXQIX % Rank
US
57.73% 27.22% 98.64% 85.49%
Non US
31.19% 0.00% 36.06% 25.91%

Bond Sector Breakdown

Weighting Return Low Return High PXQIX % Rank
Government
33.23% 0.00% 58.00% 12.44%
Cash & Equivalents
28.20% 0.00% 100.00% 73.58%
Corporate
22.38% 0.00% 100.00% 34.72%
Securitized
15.53% 0.00% 24.35% 9.33%
Derivative
0.52% 0.00% 48.42% 26.42%
Municipal
0.13% 0.00% 11.59% 21.76%

Bond Geographic Breakdown

Weighting Return Low Return High PXQIX % Rank
US
7.70% 0.00% 159.81% 22.80%
Non US
0.85% 0.00% 12.72% 31.09%

PXQIX - Expenses

Operational Fees

PXQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.10% 4.42% 91.24%
Management Fee 0.00% 0.00% 1.30% 22.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

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

Trading Fees

PXQIX 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.

PXQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.18% 300.02% 42.46%

PXQIX - Distributions

Dividend Yield Analysis

PXQIX Category Low Category High PXQIX % Rank
Dividend Yield 2.79% 0.00% 31.39% 77.84%

Dividend Distribution Analysis

PXQIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Monthly Annually

Net Income Ratio Analysis

PXQIX Category Low Category High PXQIX % Rank
Net Income Ratio 0.95% -1.69% 5.31% 28.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PXQIX - Fund Manager Analysis

Managers

Jeffrey Bennett


Start Date

Tenure

Tenure Rank

Feb 27, 2018

4.26

4.3%

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).

Jacob Borbidge


Start Date

Tenure

Tenure Rank

Apr 30, 2020

2.08

2.1%

Blank

Duy Nguyen


Start Date

Tenure

Tenure Rank

Apr 30, 2020

2.08

2.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 26.6 6.57 2.41