Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Invesco Select Risk: Growth Investor Fund Class A

Invesco Select Risk: Growth Investor Fund Class A

AADAX · NMFQS
AADAX · NMFQS
16.14
USD0.070.44%
Invesco Select Risk: Growth Investor Fund Class A
AADAX
16.14
USD0.070.44%

Day Range

16.14USD
16.14USD

52 Week Range

13.53USD
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

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

59.76%

0.00%

59.76%

50.87%

47.11%

Non US Stock

19.59%

0.00%

19.59%

28.15%

32.84%

Cash

4.68%

5.02%

-0.34%

6.20%

0.00%

Not Classified

0.58%

0.00%

0.58%

0.17%

0.00%

Other

0.18%

0.00%

0.18%

1.27%

0.12%

Bond

21.94%

1.72%

20.22%

18.61%

19.94%

Total

106.73%

6.73%

100.00%

105.27%

100.01%

FAQs

What is the AADAX fund?

What is AADAX fund value today?

Is AADAX fund price going up?

What are the largest AADAX fund holdings?

What are the AADAX fund holdings?

How many holdings are in the AADAX fund?

What sectors are represented in the AADAX fund?

How can I invest in the AADAX fund?