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Invesco Select Risk: Growth Investor Fund Class Y

Invesco Select Risk: Growth Investor Fund Class Y

AADYX · NMFQS
AADYX · NMFQS
14.96
USD0.060.40%
Invesco Select Risk: Growth Investor Fund Class Y
AADYX
14.96
USD0.060.40%

Day Range

14.96USD
14.96USD

52 Week Range

14.00USD
16.40USD

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

US00888U6139

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

55.68%

0.00%

55.68%

59.96%

55.76%

Non US Stock

18.78%

0.21%

18.57%

18.27%

21.36%

Cash

6.74%

5.89%

0.86%

5.31%

0.00%

Not Classified

0.62%

0.00%

0.62%

1.68%

0.01%

Other

0.67%

0.01%

0.67%

3.77%

4.68%

Bond

26.82%

3.21%

23.61%

15.69%

18.20%

Total

109.32%

9.32%

100.00%

104.68%

100.00%