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Nasdaq - Delayed Quote USD
Invesco Select Risk: Growth Investor R (AADRX)
13.74
-0.62
(-4.32%)
At close: April 4 at 8:00:03 PM EDT
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- Previous Close
14.36 - YTD Return -1.87%
- Expense Ratio 1.20%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 933.95M
- Beta (5Y Monthly) 1.11
- Yield 2.07%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.31
- Inception Date Apr 30, 2004
The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 70%-85% of its total assets in underlying funds that invest primarily in equity securities, approximately 5%-30% of its total assets in underlying funds that invest primarily in fixed-income securities and approximately 5%-20% of its total assets in alternative asset classes.
Invesco
Fund Family
Allocation--70% to 85% Equity
Fund Category
933.95M
Net Assets
2004-04-30
Inception Date
Performance Overview: AADRX
View MoreTrailing returns as of 4/3/2025. Category is Allocation--70% to 85% Equity.
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Holdings: AADRX
View MoreSector Weightings
SectorAADRX
Technology 24.97%
Financial Services 12.35%
Industrials 12.22%
Healthcare 11.17%
Consumer Cyclical 10.86%
Communication Services 9.14%
Consumer Defensive 6.87%
Real Estate 4.25%
Energy 3.41%
Basic Materials 2.72%
Utilities 2.05%
Recent News: AADRX
View MoreResearch Reports: AADRX
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