MENU
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?

Profile

Category
Moderately Aggressive Allocation
Address
AIM Growth Series11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 20 years
Turnover
24.00
Front Load
N/A
Net Assets
1000940300.00
Manager Tenure
N/A

Fundamentals

AADIX
Net Assets
1B
Fund Existence
over 20 years
Turnover
24.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
632M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
60.6K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
31.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.740
Annual Yield % from dividends
0.60
Returns for 1 year
17.65
Returns for 3 years
-8.15
Returns for 5 years
2.01
Returns for 10 years
28.93
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
AIM Growth Series11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com