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Invesco Growth Allocation Fund

AADAX:US
NASDAQ GM
15.92
USD
0.01
0.06%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
14.88 - 16.85
1 Yr Return
8.31%
YTD Return
-0.81%
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Previous Close
15.93
52Wk Range
14.88 - 16.85
1 Yr Return
8.23%
YTD Return
-0.81%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/25/2018)
15.92
Total Assets (b USD) (on 04/26/2018)
1.027
Inception Date
04/30/2004
Last Dividend (on 12/19/2017)
0.2945
Dividend Indicated Gross Yield
1.85%
Fund Managers
MARK AHNRUD / CHRIS DEVINE
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.55%
Profile
Invesco Growth Allocation Fund seeks long-term growth of capital consistent with a higher level of risk relative to the broad stock market by investing 95% of its total assets in equity funds including 25% in global or international funds, and 5% of its total assets in fixed income funds.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005