Invesco Select Risk: Growth Investor Fund Class R6
AAESX
NASDAQ
| Weiss Ratings | AAESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AAESX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (5), Scott Hixon (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AAESX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Select Risk: Growth Investor Fund Class R6 | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAESX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | AAESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | AAESX-NASDAQ | Click to Compare |
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| Cash | -1.90% | |||
| Stock | 80.61% | |||
| U.S. Stock | 61.32% | |||
| Non-U.S. Stock | 19.29% | |||
| Bond | 20.86% | |||
| U.S. Bond | 17.81% | |||
| Non-U.S. Bond | 3.05% | |||
| Preferred | 0.26% | |||
| Convertible | 0.12% | |||
| Other Net | 0.05% | |||
| Price History | AAESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | -2.48% | |||
| 60-Day Total Return | -2.65% | |||
| 90-Day Total Return | -0.70% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 20.65% | |||
| 2-Year Total Return | 21.12% | |||
| 3-Year Total Return | 37.86% | |||
| 5-Year Total Return | 27.70% | |||
| Price | AAESX-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 | AAESX-NASDAQ | Click to Compare |
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| Nav | $16.85 | |||
| 1-Month Low NAV | $16.33 | |||
| 1-Month High NAV | $17.38 | |||
| 52-Week Low NAV | $13.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.71 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | AAESX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 10.39 | |||
| Balance Sheet | AAESX-NASDAQ | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | AAESX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 32.00% | |||
| Performance | AAESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.39% | |||
| Last Bear Market Total Return | -12.44% | |||