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 R6 AAESX
- NAV / 1-Day Return 15.34 / +0.92 %
- Total Assets 986.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.62%
- Turnover 24%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:07 PM GMT+0
Morningstar’s Analysis AAESX
Will AAESX 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 64.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Russell 1000® Dynamic Mltfct ETF | 11.99 | 113.4 Mil | — |
Invesco S&P 500® Low Volatility ETF | 8.43 | 79.7 Mil | — |
Invesco Global R6 | 8.35 | 79.0 Mil | — |
Invesco Core Plus Bond R6 | 7.23 | 68.4 Mil | — |
Invesco Main Street Small Cap R6 | 6.10 | 57.7 Mil | — |
Invesco S&P 500® Pure Growth ETF | 4.92 | 46.6 Mil | — |
Invesco Discovery Mid Cap Growth R6 | 4.84 | 45.8 Mil | — |
Invesco NASDAQ 100 ETF | 4.62 | 43.8 Mil | — |
Invesco S&P Emerging Markets Low Vol ETF | 4.30 | 40.7 Mil | — |
Invesco Equal Weight 0-30 Years Trs ETF | 3.89 | 36.8 Mil | — |