Invesco Select Risk: Growth Investor Fund Class A
AADAX
NASDAQ
| Weiss Ratings | AADAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AADAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (5), Alessio de Longis (2), Scott Hixon (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AADAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Select Risk: Growth Investor Fund Class A | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AADAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.27% | |||
| Dividend | AADAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | AADAX-NASDAQ | Click to Compare |
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| Cash | -2.32% | |||
| Stock | 80.07% | |||
| U.S. Stock | 61.14% | |||
| Non-U.S. Stock | 18.93% | |||
| Bond | 21.66% | |||
| U.S. Bond | 18.17% | |||
| Non-U.S. Bond | 3.49% | |||
| Preferred | 0.35% | |||
| Convertible | 0.06% | |||
| Other Net | 0.18% | |||
| Price History | AADAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | 2.49% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 4.38% | |||
| Year to Date Total Return | 9.30% | |||
| 1-Year Total Return | 12.10% | |||
| 2-Year Total Return | 25.60% | |||
| 3-Year Total Return | 36.43% | |||
| 5-Year Total Return | 41.80% | |||
| Price | AADAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AADAX-NASDAQ | Click to Compare |
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| Nav | $16.44 | |||
| 1-Month Low NAV | $16.20 | |||
| 1-Month High NAV | $16.63 | |||
| 52-Week Low NAV | $13.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.63 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | AADAX-NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 12.60 | |||
| Balance Sheet | AADAX-NASDAQ | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | AADAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 42.00% | |||
| Performance | AADAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.09% | |||
| Last Bear Market Total Return | -12.51% | |||