Invesco Select Risk: High Growth Investor Fund Class R6
PXGGX
NASDAQ
Weiss Ratings | PXGGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PXGGX-NASDAQ | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Jeffrey Bennett (7), Alessio de Longis (2), Scott Hixon (2) | |||
Website | http://www.invesco.com/us | |||
Fund Information | PXGGX-NASDAQ | Click to Compare |
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Fund Name | Invesco Select Risk: High Growth Investor Fund Class R6 | |||
Category | Global Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
Prospectus Objective | Growth | |||
Inception Date | May 24, 2019 | |||
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 | PXGGX-NASDAQ | Click to Compare |
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Dividend Yield | 2.29% | |||
Dividend | PXGGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.72% | |||
Asset Allocation | PXGGX-NASDAQ | Click to Compare |
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Cash | 0.59% | |||
Stock | 88.97% | |||
U.S. Stock | 66.74% | |||
Non-U.S. Stock | 22.23% | |||
Bond | 9.90% | |||
U.S. Bond | 8.37% | |||
Non-U.S. Bond | 1.53% | |||
Preferred | 0.34% | |||
Convertible | 0.01% | |||
Other Net | 0.19% | |||
Price History | PXGGX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.86% | |||
30-Day Total Return | 3.93% | |||
60-Day Total Return | 9.72% | |||
90-Day Total Return | 4.15% | |||
Year to Date Total Return | 4.30% | |||
1-Year Total Return | 9.52% | |||
2-Year Total Return | 25.04% | |||
3-Year Total Return | 26.86% | |||
5-Year Total Return | 51.97% | |||
Price | PXGGX-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 | PXGGX-NASDAQ | Click to Compare |
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Nav | $14.78 | |||
1-Month Low NAV | $14.11 | |||
1-Month High NAV | $14.79 | |||
52-Week Low NAV | $12.55 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.68 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | PXGGX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 14.99 | |||
Balance Sheet | PXGGX-NASDAQ | Click to Compare |
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Total Assets | 824.33M | |||
Operating Ratios | PXGGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 41.00% | |||
Performance | PXGGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.05% | |||
Last Bear Market Total Return | -13.40% | |||