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Invesco Select Risk: Growth Investor R6 AAESX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 15.34  /  +0.92 %
  • Total Assets 986.1 Mil
  • Adj. Expense Ratio
    0.670%
  • 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.

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 AAESX

  • 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

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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