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Invesco Growth Allocation Fund

AADIX:US
NASDAQ GM
16.12
USD
0.09
0.56%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
14.96 - 16.92
1 Yr Return
10.93%
YTD Return
0.00%
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Previous Close
16.21
52Wk Range
14.96 - 16.92
1 Yr Return
10.78%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/20/2018)
16.12
Total Assets (b USD) (on 04/20/2018)
1.030
Inception Date
04/30/2004
Last Dividend (on 12/19/2017)
0.3517
Dividend Indicated Gross Yield
2.18%
Fund Managers
MARK AHNRUD / CHRIS DEVINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.19%
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