Invesco Select Risk: Growth Investor Fund Class C
AADCX
NASDAQ
| Weiss Ratings | AADCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AADCX-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 | AADCX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Select Risk: Growth Investor Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AADCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | AADCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | AADCX-NASDAQ | Click to Compare |
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| Cash | -2.31% | |||
| Stock | 82.83% | |||
| U.S. Stock | 52.63% | |||
| Non-U.S. Stock | 30.20% | |||
| Bond | 19.04% | |||
| U.S. Bond | 16.88% | |||
| Non-U.S. Bond | 2.16% | |||
| Preferred | 0.17% | |||
| Convertible | 0.12% | |||
| Other Net | 0.15% | |||
| Price History | AADCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -0.77% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 0.72% | |||
| Year to Date Total Return | 10.81% | |||
| 1-Year Total Return | 12.80% | |||
| 2-Year Total Return | 27.12% | |||
| 3-Year Total Return | 53.92% | |||
| 5-Year Total Return | 29.61% | |||
| Price | AADCX-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 | AADCX-NASDAQ | Click to Compare |
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| Nav | $18.03 | |||
| 1-Month Low NAV | $17.86 | |||
| 1-Month High NAV | $18.31 | |||
| 52-Week Low NAV | $15.72 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.41 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | AADCX-NASDAQ | Click to Compare |
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| Beta | 1.79 | |||
| Standard Deviation | 10.45 | |||
| Balance Sheet | AADCX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | AADCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 32.00% | |||
| Performance | AADCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.61% | |||
| Last Bear Market Total Return | -12.70% | |||