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Invesco Select Risk: Growth Investor Fund Class R5

Invesco Select Risk: Growth Investor Fund Class R5

AADIX · NMFQS
AADIX · NMFQS
16.28
USD-0.09-0.55%
Invesco Select Risk: Growth Investor Fund Class R5
AADIX
16.28
USD-0.09-0.55%

Day Range

16.28USD
16.28USD

52 Week Range

13.62USD
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

00141M499

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

60.30%

0.00%

60.30%

51.18%

47.97%

Non US Stock

19.47%

0.00%

19.47%

28.33%

32.04%

Cash

4.33%

6.31%

-1.98%

6.56%

0.00%

Not Classified

0.55%

0.00%

0.55%

0.17%

0.00%

Other

0.18%

0.00%

0.18%

1.24%

0.11%

Bond

23.27%

1.78%

21.49%

18.31%

19.89%

Total

108.09%

8.09%

100.00%

105.79%

100.01%

FAQs

What is the AADIX fund?

What is AADIX fund value today?

Is AADIX fund price going up?

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What are the AADIX fund holdings?

How many holdings are in the AADIX fund?

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