AADYX:NASDAQ
Invesco Select Risk: Growth Investor Fund Class Y – AADYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.87 | 0.09 (+0.61%) | 14.46 - 16.40 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AADYX
The investment seeks long-term growth of capital consistent with a higher level of risk relative to the broad stock market.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.96% |
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| Yield (Trailing 12 Mo.) | 2.94% |
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| Expense Ratio | 0.70% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 10/03/2008 |
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Trailing Total Returns - AADYX
as of 02/28/2025
| Timeframe | AADYX | S&P 500 | Moderately Aggressive Allocation |
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| 1 Month | -0.91% | -1.30% | -0.57% |
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| 3 Month | -1.02% | -0.97% | -1.03% |
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| Year-to-Date | 2.00% | 1.44% | 2.25% |
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| 1 Year | 9.27% | 18.41% | 11.46% |
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| 3 Year | 4.42% | 12.55% | 6.37% |
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| 5 Year | 7.60% | 16.85% | 9.59% |
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| 10 Year | 5.72% | 12.98% | 7.19% |
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| Since Inception | 6.96% | 11.12% | -- |
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Sector Allocation - AADYX
as of 02/28/2025
| Basic Materials | | 2.59% |
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| Consumer Cyclical | | 11.27% |
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| Financial Services | | 12.01% |
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| Real Estate | | 4.18% |
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| Consumer Defensive | | 6.49% |
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| Healthcare | | 10.90% |
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| Utilities | | 2.02% |
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| Communication Services | | 9.35% |
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| Energy | | 3.38% |
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| Industrials | | 12.38% |
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| Technology | | 25.42% |
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Asset Allocation - AADYX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 55.11 | 55.11 |
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| Bond | 2.43 | | | 22.45 | 20.02 |
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| Other | 0.00 | | | 0.68 | 0.67 |
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| Foreign Stock | 0.16 | | | 18.65 | 18.49 |
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| Foreign Bond | 1.21 | | | 3.92 | 2.71 |
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| Total | 3.80 | | | 100.81 | 97.00 |
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| Cash | 5.18 | | | 7.30 | 2.12 |
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| Total Net Assets | $978.62M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - AADYX
as of 02/28/2025
| AAA | | 2.92% |
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| AA | | 45.47% |
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| A | | 17.42% |
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| BBB | | 18.57% |
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| BB | | 7.53% |
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| B | | 5.36% |
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| Below B | | 1.41% |
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| Not Rated | | 1.33% |
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Top Ten Holdings - AADYX
as of 02/28/2025
Valuation & Growth - AADYX
as of 02/28/2025
| Valuation | AADYX | Category Range |
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| Price/Earnings | 24.28 | |
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| Price/Book | 3.53 | |
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| Price/Sales | 2.00 | |
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| Price/Cash Flow | 16.04 | |
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| Dividend Yield | 1.6 | |
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| LT Earnings | 10.37 | |
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| Historical Earnings | 17.51 | |
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| Sales Growth | 8.03 | |
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| Cash-Flow Growth | 4.65 | |
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| Book-Value Growth | 7.11 | |
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