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Trending ETFs

Invesco Select Risk: Growth Investor Fund

mutual fund
AADIX
Payout Change
Pending
Price as of:
$15.33 +0.09 +0.59%
primary theme
U.S. Growth/Balanced Allocation
share class
R (AADRX) R6 (AAESX) S (AADSX) Y (AADYX) A (AADAX) R5 (AADIX) C (AADCX)
AADIX (Mutual Fund)

Invesco Select Risk: Growth Investor Fund

Payout Change
Pending
Price as of:
$15.33 +0.09 +0.59%
primary theme
U.S. Growth/Balanced Allocation
share class
R (AADRX) R6 (AAESX) S (AADSX) Y (AADYX) A (AADAX) R5 (AADIX) C (AADCX)
AADIX (Mutual Fund)

Invesco Select Risk: Growth Investor Fund

Payout Change
Pending
Price as of:
$15.33 +0.09 +0.59%
primary theme
U.S. Growth/Balanced Allocation
share class
R (AADRX) R6 (AAESX) S (AADSX) Y (AADYX) A (AADAX) R5 (AADIX) C (AADCX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Select Risk: Growth Investor Fund

AADIX | Fund

$15.33

$968 M

3.08%

$0.47

0.66%

Vitals

YTD Return

11.4%

1 yr return

11.5%

3 Yr Avg Return

1.4%

5 Yr Avg Return

5.7%

Net Assets

$968 M

Holdings in Top 10

75.6%

52 WEEK LOW AND HIGH

$15.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Select Risk: Growth Investor Fund

AADIX | Fund

$15.33

$968 M

3.08%

$0.47

0.66%

AADIX - Profile

Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco Select Risk: Growth Investor Fund
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    Apr 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jacob Borbidge

Fund Description

The Fund is a “fund of funds,” and invests its assets in other underlying mutual funds advised by Invesco Advisers, Inc. (Invesco or the Adviser) and exchange-traded funds (ETFs) and other pooled investment vehicles advised by Invesco Capital Management LLC (Invesco Capital) or mutual funds, ETFs and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). Invesco and Invesco Capital are affiliates of each other as they are both indirect wholly-owned subsidiaries of Invesco Ltd. The Fund’s target allocation is to invest approximately 70%-85% of its total assets in underlying funds that invest primarily in equity securities (equity funds), approximately 5%-30% of its total assets in underlying funds that invest primarily in fixed-income securities (fixed-income funds) and approximately 5%-20% of its total assets in alternative asset classes including underlying funds that invest primarily in commodities and other derivatives.
The Fund does not limit its investment in underlying funds that invest primarily in foreign securities.
The Fund may also allocate up to 100% of its assets to affiliated or unaffiliated ETFs.
The Fund may invest directly in derivatives to hedge its cash position and manage the duration of the Fund’s portfolio, including but not limited to futures, total return swaps, and forward contracts. In addition,the Fund will gain exposure to derivatives through its investment in underlying funds.With respect to derivatives,references to the “underlying funds”also include the Fund and references to the“Fund”also include the underlying funds. Some underlying funds may use derivatives to seek income or capital gain or to hedge against the risks of other investments. Options, futures, forward contracts and swaps are some of the types of derivatives the underlying funds can use.
The Adviser uses a three-step process to create the Fund’s portfolio including: (1) a strategic asset allocation by the Adviser among broad asset classes; (2) the actual selection by the Adviser of underlying funds to represent the broad asset classes and the determination by the Adviser of target weightings in these underlying funds; in the case where there are multiple funds in a broad asset class, the Adviser attempts to balance the amount of active risk contributed by each underlying fund in order to determine the allocation; and (3) the ongoing monitoring of the Fund’s asset class allocations, underlying funds and target weightings in the underlying funds.
Based on the portfolio managers’ research, the strategic allocations of the portfolios are broadly diversified to gain exposure to areas of the market that the portfolio managers believe may perform well over a full market
cycle, including periods of adverse economic environments such as recessions and inflationary growth. The portfolio managers gain exposure to the desired asset class by selecting the most representative funds. The Adviser rebalances the Fund’s investments in the underlying funds on an annual basis to keep them at their target weightings. Although the Adviser has the ability to rebalance on a more frequent basis if it believes it is appropriate to do so, the Fund’s asset class weightings may not match the above percentage weightings during a quarter due to market fluctuations, cash flows and other factors. The Adviser may change the Fund’s asset class allocations, the underlying funds or the target weightings in the underlying funds without notice to, or approval by, shareholders.
Read More

AADIX - Performance

Return Ranking - Trailing

Period AADIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -3.5% 23.5% 81.18%
1 Yr 11.5% 1.0% 23.9% 80.84%
3 Yr 1.4%* -7.4% 10.0% 90.32%
5 Yr 5.7%* 1.1% 12.4% 87.64%
10 Yr 5.9%* 0.9% 11.3% 81.13%

* Annualized

Return Ranking - Calendar

Period AADIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% -6.9% 29.3% 59.79%
2022 -23.3% -37.4% -8.2% 80.29%
2021 6.6% -9.8% 25.4% 58.03%
2020 0.2% -21.0% 25.4% 91.89%
2019 9.9% -8.3% 27.9% 82.94%

Total Return Ranking - Trailing

Period AADIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% -3.5% 23.5% 81.18%
1 Yr 11.5% 1.0% 23.9% 80.84%
3 Yr 1.4%* -7.4% 10.0% 90.32%
5 Yr 5.7%* 1.1% 12.4% 87.64%
10 Yr 5.9%* 0.9% 11.3% 81.13%

* Annualized

Total Return Ranking - Calendar

Period AADIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.8% -0.9% 33.0% 74.48%
2022 -18.6% -36.0% -0.9% 86.74%
2021 13.8% -7.8% 33.9% 81.39%
2020 12.3% -16.2% 25.4% 59.07%
2019 21.0% 7.3% 34.8% 62.70%

NAV & Total Return History

AADIX - Holdings

Concentration Analysis

AADIX Category Low Category High AADIX % Rank
Net Assets 968 M 1.43 M 120 B 54.70%
Number of Holdings 27 4 2696 49.13%
Net Assets in Top 10 754 M 1.28 M 27.7 B 53.66%
Weighting of Top 10 75.63% 19.7% 118.4% 48.43%

Top 10 Holdings

  1. Invesco Russell 1000 Dynamic Multifactor ETF 13.79%
  2. Invesco NASDAQ 100 ETF 10.18%
  3. Invesco Core Bond Fund, Class R6 9.75%
  4. Invesco SP 500 Pure Value ETF 8.95%
  5. Invesco Global Fund, Class R6 7.39%
  6. Invesco Discovery Mid Cap Growth Fund, Class R6 6.16%
  7. Invesco Main Street Small Cap Fund, Class R6 5.86%
  8. Invesco Value Opportunities Fund, Class R6 4.84%
  9. Invesco Core Plus Bond Fund, Class R6 4.76%
  10. Invesco International Small-Mid Company Fund, Class R6 3.95%

Asset Allocation

Weighting Return Low Return High AADIX % Rank
Stocks 		99.62% 0.00% 100.10% 33.80%
Cash 		0.64% 0.00% 100.00% 56.45%
Convertible Bonds 		0.19% 0.00% 26.48% 81.05%
Preferred Stocks 		0.00% 0.00% 16.57% 99.65%
Other 		0.00% -0.25% 26.93% 87.11%
Bonds 		0.00% 0.00% 102.71% 99.65%

Stock Sector Breakdown

Weighting Return Low Return High AADIX % Rank
Technology 		17.54% 3.31% 52.93% 64.21%
Financial Services 		14.24% 0.28% 52.80% 68.07%
Industrials 		13.69% 1.16% 32.55% 4.91%
Consumer Cyclical 		10.44% 0.00% 16.01% 56.14%
Healthcare 		9.62% 0.00% 36.30% 92.28%
Real Estate 		8.22% 0.00% 33.86% 16.14%
Consumer Defense 		6.81% 0.00% 14.86% 49.82%
Communication Services 		5.46% 0.00% 26.62% 86.32%
Utilities 		4.92% 0.00% 31.67% 14.74%
Basic Materials 		4.84% 0.00% 11.49% 30.88%
Energy 		4.22% 0.00% 29.22% 64.91%

Stock Geographic Breakdown

Weighting Return Low Return High AADIX % Rank
US 		99.62% 0.00% 100.10% 33.80%
Non US 		0.00% 0.00% 21.17% 99.65%

AADIX - Expenses

Operational Fees

AADIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.04% 4.67% 80.14%
Management Fee 0.00% 0.00% 1.25% 26.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

AADIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AADIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AADIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 4.00% 236.00% 34.69%

AADIX - Distributions

Dividend Yield Analysis

AADIX Category Low Category High AADIX % Rank
Dividend Yield 3.08% 0.00% 10.22% 52.96%

Dividend Distribution Analysis

AADIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

AADIX Category Low Category High AADIX % Rank
Net Income Ratio 1.14% -1.12% 6.07% 42.81%

Capital Gain Distribution Analysis

AADIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

AADIX - Fund Manager Analysis

Managers

Jacob Borbidge

Start Date

Tenure

Tenure Rank

Feb 17, 2016

6.29

6.3%

Blank

Duy Nguyen

Start Date

Tenure

Tenure Rank

Feb 17, 2016

6.29

6.3%

Duy Nguyen serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.

Jeffrey Bennett

Start Date

Tenure

Tenure Rank

Apr 30, 2020

2.08

2.1%

Jeff Bennett is a Senior Portfolio Manager and Head of Manager Selection for the Invesco Investment Solutions team, which provides customized multi-asset investment strategies for institutional and retail clients. Mr. Bennett joined Invesco when the firm combined with OppenheimerFunds in 2019. Prior to joining Invesco, he was a senior portfolio manager and manager due diligence specialist in the OppenheimerFunds Global Multi-Asset Group (GMAG).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 38.44 7.41 2.41

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