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Nasdaq - Delayed Quote USD
Invesco Select Risk: Growth Investor Y (AADYX)
13.76
-0.62
(-4.31%)
At close: April 4 at 8:00:03 PM EDT
Loading Chart for AADYX
- Previous Close
14.38 - YTD Return -1.67%
- Expense Ratio 0.70%
- 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) 1.12
- Yield 3.05%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.46
- 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: AADYX
View MoreTrailing returns as of 4/3/2025. Category is Allocation--70% to 85% Equity.
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AADSX Invesco Select Risk: Growth Investor S
13.78
-4.37%
AADIX Invesco Select Risk: Growth Investor R5
13.89
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AADRX Invesco Select Risk: Growth Investor R
13.74
-4.32%
AADCX Invesco Select Risk: Growth Investor C
13.54
-4.31%
AAAIX American Century Strat Allc: Agrsv I
7.20
-4.51%
AAARX American Century Strat Allc: Agrsv R
7.37
-4.66%
ACETX Invesco Equity and Income Y
9.64
-4.08%
AADAX Invesco Select Risk: Growth Investor A
13.80
-4.37%
AEDYX Invesco EQV European Equity Y
30.75
-6.14%
AFRIX Invesco Floating Rate ESG R5
6.47
-0.61%
AACRX American Century Strat Allc: Cnsrv R
5.18
-2.63%
AACDX American Century Strat Allc: Cnsrv R6
5.21
-2.43%
ALAYX Invesco Income Allocation Y
10.23
-2.20%
AAAUX American Century Strat Allc: Agrsv R6
7.16
-4.66%
AFRCX Invesco Floating Rate ESG C
6.44
-0.77%
ACESX Invesco Equity and Income R
9.73
-4.04%
Holdings: AADYX
View MoreSector Weightings
SectorAADYX
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: AADYX
View MoreResearch Reports: AADYX
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