Invesco Select Risk: Growth Investor Fund Class R
AADRX
NASDAQ
| Weiss Ratings | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (5), Alessio de Longis (2), Scott Hixon (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Select Risk: Growth Investor Fund Class R | |||
| 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 | -- | |||
| Dividends and Shares | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.86% | |||
| Dividend | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | 2.44% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 4.33% | |||
| Year to Date Total Return | 9.14% | |||
| 1-Year Total Return | 11.80% | |||
| 2-Year Total Return | 24.92% | |||
| 3-Year Total Return | 35.41% | |||
| 5-Year Total Return | 40.05% | |||
| Price | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.35 | |||
| 1-Month Low NAV | $16.11 | |||
| 1-Month High NAV | $16.54 | |||
| 52-Week Low NAV | $13.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.54 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.35 | |||
| Standard Deviation | 12.65 | |||
| Balance Sheet | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.02B | |||
| Operating Ratios | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 42.00% | |||
| Performance | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.96% | |||
| Last Bear Market Total Return | -12.55% | |||