Nasdaq - Delayed Quote USD

Invesco Select Risk: Growth Investor R5 (AADIX)

14.78 -0.07 (-0.47%)
At close: 8:00 PM EDT

Fund Summary

The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 70%-85% of its total assets in underlying funds that invest primarily in equity securities, approximately 5%-30% of its total assets in underlying funds that invest primarily in fixed-income securities and approximately 5%-20% of its total assets in alternative asset classes.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.59%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 5

Performance & Risk

YTD Return 2.07%
5y Average Return 5.41%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
AADIXCategory AverageAADIXCategory AverageAADIXCategory Average
Alpha -0.06 -0.02 -0.54 -0.02 -0.98 -0.01
BETA 1.14 0.01 1.23 0.01 1.24 0.01
Mean Annual Return 0.28 0.01 0.63 0.01 0.53 0.01
R-squared 97.38 0.94 97.14 0.93 97.28 0.93
Standard Deviation 14.38 0.16 15.43 0.13 12.4 0.12
Sharpe Ratio 0.03 0.01 0.35 0.01 0.4 0.01
Treynor Ratio -0.51 0.08 3.6 0.08 3.47 0.06

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