Take control of your investing or call us at
1-877-573-7997

AADYX Invesco Select Risk: Growth Investor Fund Class Y

15.78
+0.11 (+0.70%)
Data as of close on 06/06/2025

AADYX Invesco Select Risk: Growth Investor Fund Class Y

Take control of your investing or call us at
1-877-573-7997
Gross Expense Ratio
0.71 %
52-Week Range
13.49 to 16.40 with a current price of 15.78
SEC 30 Day Yield
2.89 %

Hypothetical Growth of $10,000

Fund
AADYX
$10,840
Category
Global Moderately Aggressive Allocation
$10,979
Name Date Value
Invesco Select Risk: Growth Investor Y 05/31/2024 10,000.00
Invesco Select Risk: Growth Investor Y 06/30/2024 9,986.74
Invesco Select Risk: Growth Investor Y 07/31/2024 10,145.89
Invesco Select Risk: Growth Investor Y 08/31/2024 10,351.46
Invesco Select Risk: Growth Investor Y 09/30/2024 10,523.87
Invesco Select Risk: Growth Investor Y 10/31/2024 10,318.30
Invesco Select Risk: Growth Investor Y 11/30/2024 10,769.23
Invesco Select Risk: Growth Investor Y 12/31/2024 10,449.70
Invesco Select Risk: Growth Investor Y 01/31/2025 10,756.63
Invesco Select Risk: Growth Investor Y 02/28/2025 10,658.97
Invesco Select Risk: Growth Investor Y 03/31/2025 10,275.30
Invesco Select Risk: Growth Investor Y 04/30/2025 10,345.06
Invesco Select Risk: Growth Investor Y 05/31/2025 10,840.34
Name Date Value
Global Moderately Aggressive Allocation 05/31/2024 10,000.00
Global Moderately Aggressive Allocation 06/30/2024 10,042.51
Global Moderately Aggressive Allocation 07/31/2024 10,312.07
Global Moderately Aggressive Allocation 08/31/2024 10,506.98
Global Moderately Aggressive Allocation 09/30/2024 10,677.44
Global Moderately Aggressive Allocation 10/31/2024 10,448.20
Global Moderately Aggressive Allocation 11/30/2024 10,801.19
Global Moderately Aggressive Allocation 12/31/2024 10,436.34
Global Moderately Aggressive Allocation 01/31/2025 10,769.32
Global Moderately Aggressive Allocation 02/28/2025 10,779.77
Global Moderately Aggressive Allocation 03/31/2025 10,521.42
Global Moderately Aggressive Allocation 04/30/2025 10,536.71
Global Moderately Aggressive Allocation 05/31/2025 10,979.27

This chart shows the performance of a hypothetical $10,000 from the beginning date shown or on the inception date of the product (whichever is later), and does not indicate the future performance of the Fund.

Key Statistics

Investment Objective
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. The fund is non-diversified.
Fund Details
Total Net Assets
13.30M
Number of Holdings
24.00
Turnover (%)
42.00 %
P/E Ratio
18.89 %
P/B Ratio
2.96 %

Fund Overview

Fund overview
Sponsor Invesco
CUSIP 00888U613
Name Invesco Select Risk: Growth Investor Fund Class Y
Symbol AADYX
Category Global Moderately Aggressive Allocation
Benchmark Morningstar Mod Tgt Risk TR USD
Inception Date 10/03/2008
Fund Manager
Jeffrey Bennett
Since 04/30/2020

Distributions

Distributions
Total Distribution $0.78
Distribution Yield (TTM) 2.89 %
Distribution NAV $14.96
Dividend Frequency Annually

Availability

Availability
Available on WellsTrade No
Open to New Investors No

Fees & Expenses

Fees & Expenses
Management Fee --
Admin Fee --
Load ​​​​​​​ No

Risk Profile

Risk Profile
Alpha -2.72
Beta 1.17
R-Squared 81.63
Standard Deviation - Annualized 9.40

Period
Fund
AADYX
Category
World Allocation
1M +4.79 % +4.20 %
3M +1.70 % +1.74 %
1 Year (Annualized) +8.40 % +9.83 %
3 Year (Annualized) +7.28 % +8.01 %
5 Year (Annualized) +8.32 % +10.14 %
10 Year (Annualized) +5.86 % +6.87 %
Since Inception (10/03/2008) +6.96 % --

Period
Fund
AADYX
Category
World Allocation
1M -3.60 % --
3M -1.67 % --
1 Year (Annualized) +1.87 % --
3 Year (Annualized) +3.15 % --
5 Year (Annualized) +9.93 % --
10 Year (Annualized) +5.41 % --
Since Inception (10/03/2008) +6.68 % --

Morningstar Ratings

Overall Rating
193 Funds
2 stars
3-Year Rating
193 Funds
2 stars
5-Year Rating
177 Funds
2 stars
10-Year Rating
148 Funds
2 stars
Investment Style
Large Blend

Holdings

Asset Allocation

Asset Type Weightings
US Equity 59.76 %
Non-US Equity 19.59 %
US Bonds 17.09 %
Non-US Bonds 3.14 %
Cash -0.34 %
Other 0.74 %

Sector Allocation

Sector Allocation
Sector Holdings
technology 19.19 %
Financial Services 9.94 %
industrials 9.37 %
healthcare 9.29 %
Consumer Cyclical 8.62 %
Communication Services 7.60 %
Consumer Defensive 5.94 %
Real Estate 2.92 %
energy 2.41 %
Basic Materials 2.08 %
utilities 1.28 %

Top 10 Holdings

Top 10 Holdings
Company Holdings
Invesco Russell 1000® Dynamic Mltfct ETF 13.82 %
Invesco NASDAQ 100 ETF 12.94 %
Invesco S&P 500 Revenue ETF 11.38 %
Invesco Core Bond R6 9.08 %
Invesco Global R6 7.92 %
Invesco Discovery Mid Cap Growth R6 6.55 %
Invesco Main Street Small Cap R6 6.32 %
Invesco Value Opportunities R6 5.05 %
Invesco Core Plus Bond R6 4.84 %
Invesco International Small-Mid Com R6 4.49 %
Total holdings in top 10 82.40 %

Geographic Exposure

Geographic Exposure World Map
Region Holdings
United States 75.31 %
ExEuro and EuroZone 9.48 %
Asia 4.68 %
Japan 4.05 %
United Kingdom 2.73 %
Canada 1.51 %
Latin America 0.93 %
Australasia 0.71 %
Middle East 0.32 %
Africa 0.15 %
Europe Emerging 0.14 %

You could lose money by investing in a Money Market Fund. Although these funds seek to preserve the value of your investment at $1.00 per share, this cannot be guaranteed. Money Market Funds may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in a Money Market Fund is not a deposit of the bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.

Mutual funds are sold by prospectus. A prospectus containing more information, including investment objectives, risks, charges, and expenses for any mutual fund can be obtained by contacting your investment professional or the mutual fund company. The prospectus contains this and other information about the fund. Please read and consider the information carefully before investing.

All mutual funds are subject to market risk. Please see the prospectus for the specific risks associated with an investment in the fund.

Performance data quoted represents past performance. Past performance is no indication of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted, as market volatility may affect short-term performance. Click on the Returns tab on the Profile page to view the most recent month-end returns.

*Performance for certain funds prior to inception date may reflect that of a predecessor/successor share class adjusted to reflect fees and expenses (if applicable) for the share class shown ("Extended Performance"). Extended Performance "extends" the performance history of the newer share class based on the related older share class or predecessor/successor fund. Actual share class performance is utilized for the since inception period. Other time periods not indicated by an asterisk (*) reflect actual share class performance. Extended Performance is not an indication of how the fund will perform in the future. Please see the prospectus for further information.

Total returns for periods of less than one year are not annualized. Average annual total returns for periods of greater than one year are annualized and reflect the reinvestment of all distributions.

The Morningstar Category Average is the average return for the peer group based on the returns of each individual fund within the group, for the period shown Returns assume the reinvestment of dividends and other distributions.

The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10- year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Because certain share classes are sold without a front-end sales charge or a contingent deferred sales charge, such charges are not applied to their Average Annual Total Returns.
Portfolio holdings are subject to change daily without notice. The information is as of the date noted above, and will vary over time.

Brokerage products and services including WellsTrade® are offered through Wells Fargo Advisors.

Compensation to Wells Fargo Advisors.

Wells Fargo Advisors receives compensation from mutual fund complexes on all no transaction fee funds and some transaction fee funds. Wells Fargo Advisors receives: a) Trails or trailing commissions. The firm may receive ongoing payments in the form of 12b-1 fees ("trails") for marketing and distribution services, which are outlined in the fund prospectus. b) Networking / Omnibus fees. Fees designed to compensate Wells Fargo Advisors for providing varying degrees of customer account and administrative services for those Wells Fargo Advisors client accounts holding mutual funds. The following are examples of networking and omnibus platform services: the processing of purchases, redemptions and exchanges, check processing, dividend reinvestments, preparation and mailing of consolidated account statements, delivery of fund proxies and shareholder materials, tax reporting, maintaining ownership records, and other sub accounting and record-keeping services; and/or c) Revenue Sharing fees. Fees paid to Wells Fargo Advisors for providing continuing due diligence, training, operations and systems support and marketing with respect to mutual fund companies and their funds. Revenue sharing fees are usually paid by the fund's distributor, investment advisor, or an affiliate of the fund, as a percentage of Wells Fargo Advisors' aggregate value of client assets invested in the funds.

©2025 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.