AADAX : Invesco Select Risk: Growth Investor Fund Class A

AADAX is a Allocation Market All-In-One with MODERATE fees.

AADAX

Invesco Select Risk: Growth Investor Fund Class A

FI Score

62 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

62% FI Score
  • aadax
  • Mutual Fund
  • Allocation
  • All-In-One

Invesco Select Risk: Growth Investor Fund Class A

Expenses: 0.49% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why »

Fund Summary

The investment seeks long-term growth of capital consistent with a higher level of risk relative to the broad stock market. The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 70%-85% of its total assets in underlying funds that invest primarily in equity securities, approximately 5%-30% of its total assets in underlying funds that invest primarily in fixed-income securities and approximately 5%-20% of its total assets in alternative asset classes.

Largest Holdings

Amount Holding
10.20% Invesco S&P 500® Pure Growth ETF
9.51% Invesco Diversified Dividend R6
9.34% Invesco Equally-Wtd S&P 500 R6
7.27% Invesco RAFI™ Strategic Dvlpd ex-US ETF
7.08% Invesco Comstock R6
6.15% Invesco International Growth R6
5.98% Invesco International Select Equity R6
5.91% Invesco American Franchise R6
4.26% Invesco Balanced-Risk Allc R6
4.22% Invesco Core Plus Bond R6
3.18% Invesco All Cap Market Neutral R6
3.14% Invesco Long/Short Equity R6
3.10% Invesco S&P MidCap Low Volatility ETF
3.02% Invesco S&P SmallCap Low Volatility ETF
2.96% Invesco Global Real Estate Income R6
2.50% Invesco Short Term Bond R6
2.32% Invesco Small Cap Value R6
2.31% Invesco Small Cap Equity R6
2.07% Invesco Quality Income R5
1.92% Invesco Low Volatility Emerging Mkts R6
1.58% Invesco Taxable Municipal Bond ETF
1.40% Invesco Developing Markets R6

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