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Morningstar

Invesco Select Risk: Growth Investor S AADSX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 14.51  /  −0.21 %
  • Total Assets 952.0 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.60%
  • Turnover 24%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 PM GMT+0

Morningstar’s Analysis AADSX

Will AADSX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AADSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AADSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AADSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Continuous change.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Adjustments over the last three years—from structural shifts to turnover in the supporting cohorts—limit confidence on the Invesco Select Risk series. This supports a People Pillar downgrade to Below Average from Average, resulting in a Morningstar Medalist Rating of Neutral for the cheaper share classes and Negative for the more expensive share classes.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings AADSX

More AADSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Russell 1000® Dynamic Mltfct ETF

12.22 118.3 Mil
—

Invesco S&P 500® Low Volatility ETF

8.35 80.9 Mil
—

Invesco Global R6

8.29 80.3 Mil
—

Invesco Core Plus Bond R6

6.96 67.4 Mil
—

Invesco Main Street Small Cap R6

6.26 60.6 Mil
—

Invesco Discovery Mid Cap Growth R6

5.23 50.6 Mil
—

Invesco S&P 500® Pure Growth ETF

5.20 50.4 Mil
—

Invesco NASDAQ 100 ETF

4.76 46.1 Mil
—

Invesco S&P Emerging Markets Low Vol ETF

4.28 41.5 Mil
—

Invesco Equal Weight 0-30 Years Trs ETF

3.72 36.1 Mil
—