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Invesco Select Risk: Growth Investor Fund Class C

Invesco Select Risk: Growth Investor Fund Class C

AADCX · NMFQS
AADCX · NMFQS
17.48
USD-0.25-1.41%
Invesco Select Risk: Growth Investor Fund Class C
AADCX
17.48
USD-0.25-1.41%

Day Range

17.48USD
17.73USD

52 Week Range

15.08USD
17.73USD

Total Assets

1.1B 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

1.1B

Share Class Net Assets

40.6M

Fiscal Year End

December

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

49.73%

0.00%

49.73%

50.92%

48.33%

Non US Stock

28.79%

0.00%

28.79%

29.16%

32.39%

Cash

3.56%

3.35%

0.21%

4.87%

0.00%

Not Classified

0.32%

0.00%

0.32%

0.14%

0.00%

Other

0.05%

0.00%

0.05%

3.11%

0.07%

Bond

21.34%

0.43%

20.91%

15.74%

19.21%

Total

103.78%

3.78%

100.00%

103.94%

100.00%

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?

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