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Invesco Growth Allocation A (AADAX)

14.54 Up 0.03(0.21%) Aug 29
Prev Close:14.51
YTD Return*:4.48%
Net Assets*:1.20B

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.


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Top Holdings

Symbol% AssetsYTD Return %
Invesco Diversified Dividend R68.85N/A
PowerShares FTSE RAFI Dev Mkts ex-US8.68N/A
Invesco International Growth R68.24N/A
Invesco Balanced-Risk Allc R67.92N/A
Invesco Developing Markets R67.31N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.2B
Category:Aggressive Allocation
Annual Report Expense Ratio (net):0.50%

Performance & Risk

YTD Return:4.48%
5y Avg Return:11.57%
Rank in Category (ytd):27
% Rank in Category (ytd):6.49%
Beta (3y):1.29
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital consistent with a higher level of risk relative to the broad stock market. The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the Adviser and exchange-traded funds advised by PowerShares Capital or other unaffiliated advisers. Its target allocation is to invest approximately 65%-75% of total assets in underlying funds that invest primarily in equities, approximately 5%-10% of total assets in underlying funds that invest primarily in debts and approximately 20%-25% of total assets in alternative asset classes. View More
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