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Invesco Select Risk: Growth Investor Fund Class R5 (AADIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.08+0.02 (+0.14%)
At close: 06:45PM EST

Invesco Select Risk: Growth Investor Fund Class R5

AIM Growth Series

11 Greenway Plaza,Suite 100

Houston, TX 77046

Management Information
Jeffrey Bennett,Lead Manager since April 29, 2020
Jeff Bennett is a Senior Portfolio Manager and Head of Manager Selection for the Invesco Investment Solutions team, which provides customized multi-asset investment strategies for institutional and retail clients. Mr. Bennett joined Invesco when the firm combined with OppenheimerFunds in 2019. Prior to joining Invesco, he was a senior portfolio manager and manager due diligence specialist in the OppenheimerFunds Global Multi-Asset Group (GMAG).
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--70% to 85% Equity
Fund FamilyInvesco
Net Assets1.15B
YTD Return-21.56%
Morningstar Rating★★
Inception DateApr 29, 2004

Fund Operations

Last Dividend0.18
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseAADIXCategory Average
Annual Report Expense Ratio (net)0.00%0.71%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.99%
Max Deferred Sales LoadN/A1.43%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A