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Invesco Select Risk: Growth Investor Fund Class A

Invesco Select Risk: Growth Investor Fund Class A

AADAX · NMFQS
AADAX · NMFQS
15.54
USD00.00%
Invesco Select Risk: Growth Investor Fund Class A
AADAX
15.54
USD00.00%

Day Range

15.54USD
15.54USD

52 Week Range

14.23USD
16.38USD

Total Assets

932.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00141M5498

CUSIP

00141M549

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

932.5M

Share Class Net Assets

830M

Fiscal Year End

December

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

55.68%

0.00%

55.68%

59.48%

55.76%

Non US Stock

18.78%

0.21%

18.57%

17.96%

21.36%

Cash

6.74%

5.89%

0.86%

5.16%

0.00%

Not Classified

0.62%

0.00%

0.62%

1.76%

0.01%

Other

0.67%

0.01%

0.67%

3.79%

4.68%

Bond

26.82%

3.21%

23.61%

15.66%

18.20%

Total

109.32%

9.32%

100.00%

103.81%

100.00%