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Invesco Select Risk: Growth Investor Y AADYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 14.68  /  +0.20 %
  • Total Assets 967.0 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.64%
  • Turnover 29%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:08 PM GMT+0

Morningstar’s Analysis AADYX

Will AADYX 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

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.

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Portfolio Holdings AADYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 64.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Russell 1000® Dynamic Mltfct ETF

12.21 116.8 Mil

Invesco S&P 500® Low Volatility ETF

8.28 79.2 Mil

Invesco Global R6

8.22 78.6 Mil

Invesco Core Plus Bond R6

7.13 68.2 Mil

Invesco Main Street Small Cap R6

6.20 59.3 Mil

Invesco S&P 500® Pure Growth ETF

4.77 45.6 Mil

Invesco Discovery Mid Cap Growth R6

4.71 45.1 Mil

Invesco NASDAQ 100 ETF

4.65 44.5 Mil

Invesco S&P Emerging Markets Low Vol ETF

4.38 41.8 Mil

Invesco Equal Weight 0-30 Years Trs ETF

3.89 37.2 Mil