AADIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Select Risk: Growth Investor R5 (AADIX) Ownership - Who owns Invesco Select Risk: Growth Investor R5?

The investment seeks long-term growth of capital consistent with a higher level of risk relative to the broad stock market... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

AADIX

Net Assets

945M

Fund Existence

about 21 years

Turnover

42.00

Total Expense Ratio

0.67

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.67

Assets in Top Ten Holdings

632M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

9.29

Fund of Funds

Yes

Fund Share Class Net Assets

59K

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

5.91

No Load Fund

Yes

Number of Long Holdings

24.00

Number of Net Holdings

25.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.52

Weighting Top Ten Holdings

77.00%

Gain YTD

0.595

Annual Yield % from dividends

3.07

Returns for 1 year

3.24

Returns for 3 years

14.46

Returns for 5 years

24.13

Returns for 10 years

20.18

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details