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AAESX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Invesco Select Risk: Growth Investor R6 (AAESX) Ownership - Who owns Invesco Select Risk: Growth Investor R6?

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

Profile

Category
Global Moderately Aggressive Allocation
Address
AIM Growth Series (Invesco Growth Series)Invesco Investment Services, Inc., .O. Box 219078Kansas City
Phone
(800) 959-4246
Web
www.invesco.com/us

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.60
Min. Initial Investment
1000000.00
Fund Existence
over 8 years
Turnover
42.00
Front Load
N/A
Net Assets
1014802600.00
Manager Tenure
N/A

Fundamentals

AAESX
Net Assets
1.02B
Fund Existence
over 8 years
Turnover
42.00
Total Expense Ratio
0.60
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
0.60
Assets in Top Ten Holdings
632M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
916K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
24.00
Number of Net Holdings
24.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.52
Weighting Top Ten Holdings
82.83%
Gain YTD
8.989
Annual Yield % from dividends
2.96
Returns for 1 year
12.38
Returns for 3 years
26.16
Returns for 5 years
19.75
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderately Aggressive Allocation
Address
AIM Growth Series (Invesco Growth Series)Invesco Investment Services, Inc., .O. Box 219078Kansas City
Phone
(800) 959-4246
Web
www.invesco.com/us