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Invesco Select Risk: Growth Investor Fund Class R

Invesco Select Risk: Growth Investor Fund Class R

AADRX · NMFQS
AADRX · NMFQS
15.03
USD00.00%
Invesco Select Risk: Growth Investor Fund Class R
AADRX
15.03
USD00.00%

Day Range

15.03USD
15.04USD

52 Week Range

13.47USD
16.24USD

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

US00141M5159

CUSIP

00141M515

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

56.90%

0.00%

56.90%

0.00%

47.11%

Non US Stock

18.26%

0.00%

18.26%

0.00%

32.84%

Cash

3.79%

4.93%

-1.14%

0.00%

0.00%

Not Classified

0.83%

0.00%

0.83%

0.00%

0.00%

Other

0.14%

0.01%

0.14%

0.00%

0.12%

Bond

27.06%

2.05%

25.01%

0.00%

19.94%

Total

106.98%

6.98%

100.00%

0.00%

100.01%

FAQs

What is the AADRX fund?

What is AADRX fund value today?

Is AADRX fund price going up?

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What are the AADRX fund holdings?

How many holdings are in the AADRX fund?

What sectors are represented in the AADRX fund?

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