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 (6), Scott Hixon (3) | |||
| 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 | 1.12% | |||
| Dividend | AADAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | AADAX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 78.52% | |||
| U.S. Stock | 49.73% | |||
| Non-U.S. Stock | 28.79% | |||
| Bond | 20.91% | |||
| U.S. Bond | 18.00% | |||
| Non-U.S. Bond | 2.91% | |||
| Preferred | 0.21% | |||
| Convertible | 0.11% | |||
| Other Net | 0.05% | |||
| Price History | AADAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.80% | |||
| 30-Day Total Return | 4.20% | |||
| 60-Day Total Return | 11.33% | |||
| 90-Day Total Return | 8.53% | |||
| Year to Date Total Return | 11.19% | |||
| 1-Year Total Return | 23.41% | |||
| 2-Year Total Return | 34.06% | |||
| 3-Year Total Return | 50.90% | |||
| 5-Year Total Return | 35.40% | |||
| 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 | $18.57 | |||
| 1-Month Low NAV | $17.74 | |||
| 1-Month High NAV | $18.57 | |||
| 52-Week Low NAV | $15.65 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $18.57 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | AADAX-NASDAQ | Click to Compare |
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| Beta | 1.90 | |||
| Standard Deviation | 11.06 | |||
| Balance Sheet | AADAX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | AADAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 32.00% | |||
| Performance | AADAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.33% | |||
| Last Bear Market Total Return | -12.51% | |||