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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.21

$906 M

0.86%

$0.15

0.71%

Vitals

YTD Return

14.8%

1 yr return

28.4%

3 Yr Avg Return

10.9%

5 Yr Avg Return

11.4%

Net Assets

$906 M

Holdings in Top 10

74.5%

52 WEEK LOW AND HIGH

$17.2
$14.78
$17.92

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

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

$17.21

$906 M

0.86%

$0.15

0.71%

PXQIX - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 special type of mutual fund known as a "fund of funds" because it invests primarily in open-end funds (commonly referred to as "mutual funds"), closed-end funds, and exchange-traded funds ("ETFs") managed by Invesco and/or its affiliates (collectively, the "underlying funds") in order to obtain exposure to various asset classes, investment strategies and types of securities. It may use 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 14.8% -5.3% 36.4% 82.74%
1 Yr 28.4% 22.5% 66.4% 55.09%
3 Yr 10.9%* 4.1% 26.9% 71.34%
5 Yr 11.4%* 5.5% 21.6% 75.66%
10 Yr 11.6%* 8.4% 22.4% 78.05%

* Annualized

Return Ranking - Calendar

Period PXQIX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.2% -20.4% 60.4% 92.31%
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
2016 N/A -15.1% 16.9% N/A

Total Return Ranking - Trailing

Period PXQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -5.3% 36.4% 82.74%
1 Yr 28.4% 16.6% 66.4% 42.60%
3 Yr 10.9%* 3.6% 26.9% 60.74%
5 Yr 11.4%* 4.5% 21.6% 68.99%
10 Yr 11.6%* 8.4% 22.4% 74.80%

* Annualized

Total Return Ranking - Calendar

Period PXQIX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.2% -20.4% 60.4% 92.31%
2019 N/A -13.8% 32.8% N/A
2018 N/A -38.4% -6.4% N/A
2017 N/A -0.6% 29.9% N/A
2016 N/A 0.1% 19.4% N/A

NAV & Total Return History


PXQIX - Holdings

Concentration Analysis

PXQIX Category Low Category High PXQIX % Rank
Net Assets 906 M 4.36 M 134 B 38.82%
Number of Holdings 35 4 10031 36.00%
Net Assets in Top 10 705 M 2.5 K 22.4 B 40.00%
Weighting of Top 10 74.52% 15.7% 100.0% 61.08%

Top 10 Holdings

  1. Invesco Global R6 12.10%
  2. Invesco Discovery Mid Cap Growth R6 10.09%
  3. Invesco Main Street Small Cap R6 9.98%
  4. Invesco S&P SmallCap Low Volatility ETF 8.94%
  5. Invesco Russell 1000® Dynamic Mltfct ETF 8.16%
  6. Invesco S&P 500® Low Volatility ETF 6.42%
  7. Invesco S&P 500® Pure Growth ETF 5.41%
  8. Invesco Developing Markets R6 5.22%
  9. Invesco International Small-Mid Com R6 4.32%
  10. Invesco RAFI™ Strategic Dvlpd ex-US ETF 3.89%

Asset Allocation

Weighting Return Low Return High PXQIX % Rank
Stocks
90.61% 41.36% 99.65% 72.00%
Bonds
7.64% -20.85% 147.27% 21.14%
Other
1.88% -5.32% 10.90% 11.43%
Preferred Stocks
0.29% 0.00% 10.09% 18.29%
Convertible Bonds
0.06% 0.00% 4.72% 42.86%
Cash
-0.47% -150.70% 28.33% 98.29%

Stock Sector Breakdown

Weighting Return Low Return High PXQIX % Rank
Technology
18.62% 3.62% 25.94% 60.34%
Industrials
15.23% 0.00% 16.50% 6.32%
Financial Services
12.65% 7.75% 28.54% 88.51%
Consumer Cyclical
12.34% 0.00% 22.12% 37.36%
Healthcare
11.25% 3.31% 18.19% 91.38%
Communication Services
7.36% 1.95% 13.60% 82.18%
Consumer Defense
6.44% 1.09% 19.56% 44.25%
Real Estate
6.24% 0.00% 26.49% 20.69%
Basic Materials
4.39% 0.00% 5.90% 43.68%
Utilities
3.63% 0.00% 11.15% 10.92%
Energy
1.85% 0.25% 24.98% 86.21%

Stock Geographic Breakdown

Weighting Return Low Return High PXQIX % Rank
US
57.38% 26.96% 98.41% 88.00%
Non US
33.23% 0.00% 41.43% 23.43%

Bond Sector Breakdown

Weighting Return Low Return High PXQIX % Rank
Government
40.30% 0.00% 48.31% 10.29%
Cash & Equivalents
30.09% 0.00% 100.00% 78.29%
Corporate
18.23% 0.00% 100.00% 38.86%
Securitized
10.86% 0.00% 31.12% 13.14%
Derivative
0.45% 0.00% 45.95% 33.14%
Municipal
0.08% 0.00% 1.91% 21.71%

Bond Geographic Breakdown

Weighting Return Low Return High PXQIX % Rank
US
6.70% 0.00% 123.23% 22.86%
Non US
0.94% -43.65% 24.04% 21.71%

PXQIX - Expenses

Operational Fees

PXQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.10% 3.85% 87.50%
Management Fee 0.00% 0.00% 1.00% 20.00%
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 N/A N/A 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 31.00% 1.00% 462.00% 58.33%

PXQIX - Distributions

Dividend Yield Analysis

PXQIX Category Low Category High PXQIX % Rank
Dividend Yield 0.86% 0.00% 0.38% 79.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PXQIX Category Low Category High PXQIX % Rank
Net Income Ratio 0.90% -2.08% 6.07% 47.20%

Capital Gain Distribution Analysis

PXQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

View More +

PXQIX - Fund Manager Analysis

Managers

Jeffrey Bennett


Start Date

Tenure

Tenure Rank

Feb 27, 2018

3.59

3.6%

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

1.42

1.4%

Blank

Duy Nguyen


Start Date

Tenure

Tenure Rank

Apr 30, 2020

1.42

1.4%

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
0.15 25.93 6.78 0.75