What is the AAESX fund?
The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 70%-85% of its total assets in underlying funds that invest primarily in equity securities, approximately 5%-30% of its total assets in underlying funds that invest primarily in fixed-income securities and approximately 5%-20% of its total assets in alternative asset classes. The fund is non-diversified.
What is AAESX fund value today?
The current price of AAESX fund is 16.30 USD β it has decreased by -0.12% in the past 24 hours. Watch AAESX fund price performance more closely on the advanced chart.
Is AAESX fund price going up?
AAESX fund has decreased by 0.00% in the past week, has increased by 3.82% in the past month, and has increased by 7.52% in the past year. See more data on AAESX fund chart.
What are the largest AAESX fund holdings?
As of 02 Jul 2025, the largest holdings include Invesco Russell 1000 Dynamic Multifactor ETF, Invesco NASDAQ 100 ETF, Invesco Value Opportunities Fund, Class R6. See the full list of AAESX fund holdings.
What are the AAESX fund holdings?
The AAESX fund consists of 3 holdings, including Invesco Russell 1000 Dynamic Multifactor ETF, Invesco NASDAQ 100 ETF, Invesco Value Opportunities Fund, Class R6 and others. See the full list of AAESX fund holdings.
How many holdings are in the AAESX fund?
As of 02 Jul 2025, the AAESX fund consists of 3 holdings. See the full list of AAESX fund holdings.
What sectors are represented in the AAESX fund?
The AAESX fund sectors include - and more.
How can I invest in the AAESX fund?
The easiest way to buy AAESX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.