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Invesco Select Risk: Growth Investor Fund Class R6

Invesco Select Risk: Growth Investor Fund Class R6

AAESX · NMFQS
AAESX · NMFQS
16.29
USD-0.09-0.55%
Invesco Select Risk: Growth Investor Fund Class R6
AAESX
16.29
USD-0.09-0.55%

Day Range

16.29USD
16.29USD

52 Week Range

13.62USD
16.58USD

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

US00888W2136

CUSIP

00888W213

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

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 AAESX fund?

What is AAESX fund value today?

Is AAESX fund price going up?

What are the largest AAESX fund holdings?

What are the AAESX fund holdings?

How many holdings are in the AAESX fund?

What sectors are represented in the AAESX fund?

How can I invest in the AAESX fund?