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 (6), Scott Hixon (3) | |||
| 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 | 1.09% | |||
| Dividend | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | -2.61% | |||
| 90-Day Total Return | -2.35% | |||
| Year to Date Total Return | 10.01% | |||
| 1-Year Total Return | 10.90% | |||
| 2-Year Total Return | 27.99% | |||
| 3-Year Total Return | 50.94% | |||
| 5-Year Total Return | 25.79% | |||
| 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 | $18.24 | |||
| 1-Month Low NAV | $18.24 | |||
| 1-Month High NAV | $18.59 | |||
| 52-Week Low NAV | $16.04 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.82 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.80 | |||
| Standard Deviation | 10.45 | |||
| Balance Sheet | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.10B | |||
| Operating Ratios | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 32.00% | |||
| Performance | AADRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.02% | |||
| Last Bear Market Total Return | -12.55% | |||