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Invesco Select Risk: Growth Investor Fund Class R5

Invesco Select Risk: Growth Investor Fund Class R5

AADIX · NMFQS
AADIX · NMFQS
16.55
USD0.040.24%
Invesco Select Risk: Growth Investor Fund Class R5
AADIX
16.55
USD0.040.24%

Day Range

16.55USD
16.55USD

52 Week Range

14.11USD
16.55USD

Total Assets

1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00141M4996

CUSIP

-

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

54.42%

0.00%

54.42%

58.23%

56.71%

Non US Stock

19.90%

0.01%

19.89%

18.54%

20.66%

Cash

5.27%

7.23%

-1.96%

4.95%

0.00%

Not Classified

0.59%

0.00%

0.59%

1.65%

0.01%

Other

0.64%

0.00%

0.64%

4.60%

4.65%

Bond

27.66%

1.24%

26.42%

16.17%

17.98%

Total

108.48%

8.48%

100.00%

104.13%

100.00%