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.
Invesco Select Risk: Growth Investor S AADSX
- NAV / 1-Day Return 14.51 / −0.21 %
- Total Assets 952.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 | — |