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Invesco Select Risk: Growth Investor R AADRX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 15.03  /  +0.60 %
  • Total Assets 981.0 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Moderately Aggressive Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.63%
  • Turnover 24%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:08 PM GMT+0

Morningstar’s Analysis AADRX

Will AADRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Continuous change.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

Rated on Published on

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Portfolio Holdings AADRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 75.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Russell 1000® Dynamic Mltfct ETF

14.09 140.5 Mil

Invesco NASDAQ 100 ETF

10.00 99.8 Mil

Invesco Core Bond R6

9.90 98.7 Mil

Invesco S&P 500® Pure Value ETF

9.24 92.2 Mil

Invesco Global R6

7.15 71.3 Mil

Invesco Discovery Mid Cap Growth R6

5.97 59.6 Mil

Invesco Main Street Small Cap R6

5.89 58.7 Mil

Invesco Core Plus Bond R6

4.85 48.4 Mil

Invesco Value Opportunities R6

4.80 47.9 Mil

Invesco International Small-Mid Com R6

3.82 38.1 Mil