Nasdaq - Delayed Quote • USD
Invesco Select Risk: Growth Investor Y (AADYX)
At close: April 26 at 8:00 PM EDT
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14.64 - YTD Return 5.99%
- Expense Ratio 0.72%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 996.7M
- Beta (5Y Monthly) 1.15
- Yield 0.60%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.09
- Inception Date Oct 3, 2008
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.
Invesco
Fund Family
Allocation--70% to 85% Equity
Fund Category
996.7M
Net Assets
2008-10-03
Inception Date
Performance Overview: AADYX
Trailing returns as of 4/26/2024. Category is Allocation--70% to 85% Equity.
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Holdings: AADYX
Top 10 Holdings (65.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAADYX
Technology 19.51%
Industrials 14.44%
Financial Services 13.91%
Consumer Cyclical 12.95%
Healthcare 8.96%
Consumer Defensive 6.95%
Communication Services 6.44%
Real Estate 5.26%
Energy 4.23%
Basic Materials 3.81%
Utilities 3.52%
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