Invesco Select Risk: High Growth Investor Fund Class R5
PXQIX
NASDAQ
| Weiss Ratings | PXQIX-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 | PXQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (8), Scott Hixon (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | PXQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Select Risk: High Growth Investor Fund Class R5 | |||
| 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 | PXQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.40% | |||
| Dividend | PXQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | PXQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.26% | |||
| Stock | 90.99% | |||
| U.S. Stock | 58.26% | |||
| Non-U.S. Stock | 32.73% | |||
| Bond | 8.52% | |||
| U.S. Bond | 6.73% | |||
| Non-U.S. Bond | 1.79% | |||
| Preferred | 0.10% | |||
| Convertible | 0.07% | |||
| Other Net | 0.06% | |||
| Price History | PXQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | -1.40% | |||
| 60-Day Total Return | -2.66% | |||
| 90-Day Total Return | -2.17% | |||
| Year to Date Total Return | 11.86% | |||
| 1-Year Total Return | 14.32% | |||
| 2-Year Total Return | 32.49% | |||
| 3-Year Total Return | 59.12% | |||
| 5-Year Total Return | 32.92% | |||
| Price | PXQIX-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 | PXQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.53 | |||
| 1-Month Low NAV | $17.53 | |||
| 1-Month High NAV | $17.94 | |||
| 52-Week Low NAV | $15.11 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.10 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PXQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.70 | |||
| Standard Deviation | 11.12 | |||
| Balance Sheet | PXQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 941.01M | |||
| Operating Ratios | PXQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 33.00% | |||
| Performance | PXQIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.73% | |||
| Last Bear Market Total Return | -13.46% | |||