PXQIX: Invesco Select Risk: High Growth Investor Fund - MutualFunds.com

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Invesco Oppenheimer Portfolio Series: Growth Investor Fund

PXQIX - Snapshot

Vitals

  • YTD Return 9.5%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 8.9%
  • Net Assets $864 M
  • Holdings in Top 10 75.7%

52 WEEK LOW AND HIGH

$17.34
$10.58
$18.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare PXQIX to Popular U.S. Growth Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$629.63

+0.11%

$109.20 B

-

-

13.63%

-

$25.02

+0.77%

$7.95 B

3.03%

$0.75

-9.22%

-

$16.43

+0.24%

$3.73 B

1.43%

$0.24

14.90%

-

$23.87

+0.08%

$3.43 B

1.17%

$0.28

15.71%

-

$18.22

+0.11%

$2.86 B

1.13%

$0.20

9.04%

-

PXQIX - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 9.5% -20.8% 24.8% 67.09%
1 Yr 12.1% -24.5% 18.7% 66.88%
3 Yr 6.7%* -5.6% 18.1% 70.78%
5 Yr 8.9%* 0.0% 19.3% 67.76%
10 Yr 9.1%* 3.1% 19.8% 75.00%

* Annualized

Return Ranking - Calendar

Period PXQIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -13.8% 32.8% N/A
2018 N/A -39.5% -7.8% N/A
2017 N/A -4.9% 26.4% N/A
2016 N/A -15.1% 16.9% N/A
2015 N/A -18.7% 4.1% N/A

Total Return Ranking - Trailing

Period PXQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -21.4% 24.8% 67.09%
1 Yr 12.1% -24.5% 18.7% 52.50%
3 Yr 6.7%* -5.6% 18.1% 68.83%
5 Yr 8.9%* 0.0% 19.3% 64.47%
10 Yr 9.1%* 3.1% 19.8% 70.16%

* Annualized

Total Return Ranking - Calendar

Period PXQIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -13.8% 32.8% N/A
2018 N/A -38.4% -6.5% N/A
2017 N/A 1.3% 29.9% N/A
2016 N/A 0.1% 19.4% N/A
2015 N/A -18.7% 4.1% N/A

NAV & Total Return History


PXQIX - Holdings

Concentration Analysis

PXQIX Category Low Category High PXQIX % Rank
Net Assets 864 M 4.36 M 109 B 40.12%
Number of Holdings 43 4 9725 27.71%
Net Assets in Top 10 600 M 2.33 M 17.8 B 45.18%
Weighting of Top 10 75.68% 11.8% 99.9% 59.87%

Top 10 Holdings

  1. Invesco Global R6 12.12%
  2. Invesco MainStrt SmCp R6 9.87%
  3. Invesco S&P SmallCap Low Volatility ETF 9.55%
  4. Invesco Discv Mid Cap Gr R6 9.23%
  5. Invesco Russell 1000® Dynamic Mltfct ETF 8.30%
  6. Invesco S&P 500® Pure Growth ETF 8.12%
  7. Invesco S&P 500® Low Volatility ETF 6.52%
  8. Invesco Intl Sml-Mid Com R6 4.08%
  9. Invesco International Select Equity R6 4.01%
  10. Invesco RAFI™ Strategic Dvlpd ex-US ETF 3.88%

Asset Allocation

Weighting Return Low Return High PXQIX % Rank
Stocks
89.96% 37.27% 99.82% 74.70%
Bonds
4.44% 0.00% 137.10% 37.35%
Other
3.46% -5.21% 16.69% 15.66%
Cash
1.66% -134.36% 13.37% 58.43%
Preferred Stocks
0.44% 0.00% 8.64% 12.65%
Convertible Bonds
0.03% 0.00% 6.55% 47.59%

Stock Sector Breakdown

Weighting Return Low Return High PXQIX % Rank
Technology
18.76% 1.54% 27.66% 57.23%
Industrials
15.62% 3.73% 19.50% 5.42%
Healthcare
12.76% 4.52% 19.38% 78.31%
Financial Services
12.63% 6.06% 37.84% 67.47%
Consumer Cyclical
11.44% 0.00% 24.20% 64.46%
Communication Services
8.09% 2.27% 15.90% 72.29%
Consumer Defense
7.19% 1.50% 21.72% 48.19%
Real Estate
4.82% 0.00% 25.75% 23.49%
Basic Materials
4.01% 0.00% 5.37% 39.16%
Utilities
2.79% 0.00% 13.39% 46.39%
Energy
1.88% 0.00% 20.61% 79.52%

Stock Geographic Breakdown

Weighting Return Low Return High PXQIX % Rank
US
60.12% 24.10% 99.38% 65.66%
Non US
29.84% 0.44% 41.15% 44.58%

Bond Sector Breakdown

Weighting Return Low Return High PXQIX % Rank
Cash & Equivalents
41.74% 2.73% 100.00% 60.24%
Corporate
24.12% 0.00% 94.44% 49.40%
Government
16.64% 0.00% 46.80% 22.89%
Securitized
15.51% 0.00% 29.38% 13.86%
Derivative
1.88% 0.00% 55.43% 25.30%
Municipal
0.11% 0.00% 6.87% 24.70%

Bond Geographic Breakdown

Weighting Return Low Return High PXQIX % Rank
US
3.93% 0.00% 118.65% 31.33%
Non US
0.51% 0.00% 18.45% 42.17%

PXQIX - Expenses

Operational Fees

PXQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.10% 2.61% 96.69%
Management Fee 0.00% 0.00% 1.00% 20.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.31% N/A

Sales Fees

PXQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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% 0.00% 368.00% 54.49%

PXQIX - Distributions

Dividend Yield Analysis

PXQIX Category Low Category High PXQIX % Rank
Dividend Yield 0.00% 0.00% 7.43% 80.24%

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 1.53% -1.82% 6.65% 29.75%

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

2.68

2.7%

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

0.5

0.5%

Blank

Duy Nguyen


Start Date

Tenure

Tenure Rank

Apr 30, 2020

0.5

0.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 6.76 0.34
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