C
Invesco Select Risk: High Growth Investor Fund Class R6 PXGGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PXGGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PXGGX-NASDAQ Click to
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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
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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
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Dividend Yield 2.29%
Dividend PXGGX-NASDAQ Click to
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Dividend Yield (Forward) 1.72%
Asset Allocation PXGGX-NASDAQ Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 14.99
Balance Sheet PXGGX-NASDAQ Click to
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Total Assets 824.33M
Operating Ratios PXGGX-NASDAQ Click to
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Expense Ratio 0.59%
Turnover Ratio 41.00%
Performance PXGGX-NASDAQ Click to
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Last Bull Market Total Return 12.05%
Last Bear Market Total Return -13.40%