We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The team restructure in 2023 continues to give pause, while the approach remains relatively industry standard. The following text is from May 9, 2023.
Invesco Select Risk: Growth Investor R5 AADIX
- NAV / 1-Day Return 15.28 / +1.06 %
- Total Assets 956.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Moderately Aggressive Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.60%
- Turnover 24%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis AADIX
Will AADIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Russell 1000® Dynamic Mltfct ETF | 14.09 | 137.8 Mil | — |
Invesco NASDAQ 100 ETF | 10.07 | 98.4 Mil | — |
Invesco Core Bond R6 | 10.00 | 97.7 Mil | — |
Invesco S&P 500® Pure Value ETF | 9.03 | 88.3 Mil | — |
Invesco Global R6 | 7.18 | 70.2 Mil | — |
Invesco Discovery Mid Cap Growth R6 | 5.88 | 57.5 Mil | — |
Invesco Main Street Small Cap R6 | 5.77 | 56.4 Mil | — |
Invesco Core Plus Bond R6 | 4.91 | 48.0 Mil | — |
Invesco Value Opportunities R6 | 4.77 | 46.6 Mil | — |
Invesco International Small-Mid Com R6 | 3.80 | 37.1 Mil | — |