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Invesco Select Risk: Growth Investor Fund Class C

Invesco Select Risk: Growth Investor Fund Class C

AADCX · NMFQS
AADCX · NMFQS
15.82
USD-0.09-0.57%
Invesco Select Risk: Growth Investor Fund Class C
AADCX
15.82
USD-0.09-0.57%

Day Range

15.82USD
15.91USD

52 Week Range

13.27USD
15.94USD

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

US00141M5233

CUSIP

00141M523

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

932.5M

Share Class Net Assets

41.7M

Fiscal Year End

December

Expense Ratio

1.7

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 AADCX fund?

What is AADCX fund value today?

Is AADCX fund price going up?

What are the largest AADCX fund holdings?

What are the AADCX fund holdings?

How many holdings are in the AADCX fund?

What sectors are represented in the AADCX fund?

How can I invest in the AADCX fund?