AADYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Select Risk: Growth Investor Y (AADYX) Ownership - Who owns Invesco Select Risk: Growth Investor Y?

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

AADYX

Net Assets

896M

Fund Existence

over 16 years

Turnover

42.00

Total Expense Ratio

0.70

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.70

Assets in Top Ten Holdings

632M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.95

Fund of Funds

Yes

Fund Share Class Net Assets

12.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

5.56

No Load Fund

Yes

Number of Long Holdings

27.00

Number of Net Holdings

27.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.52

Weighting Top Ten Holdings

74.05%

Gain YTD

-5.073

Annual Yield % from dividends

3.05

Returns for 1 year

0.93

Returns for 3 years

0.82

Returns for 5 years

15.10

Returns for 10 years

13.28

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details