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Invesco Growth Allocation Fund
AADRX:US
NASDAQ GM
15.88
USD
0.10
0.63%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
14.83 - 16.81
1 Yr Return
8.05%
YTD Return
-0.81%
Previous Close
15.98
52Wk Range
14.83 - 16.81
1 Yr Return
8.41%
YTD Return
-0.81%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/24/2018)
15.88
Total Assets (b USD) (on 04/24/2018)
1.022
Inception Date
04/30/2004
Last Dividend (on 12/19/2017)
0.253
Dividend Indicated Gross Yield
1.59%
Fund Managers
MARK AHNRUD / CHRIS DEVINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.00%
Expense Ratio
0.80%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| LCEFX:US Invesco Diversified Dividend F | 5.97 m | 121.63 m | 11.42 |
| VADFX:US Invesco Equally-Weighted S&P 5 | 1.74 m | 105.49 m | 9.90 |
| ICSFX:US Invesco Comstock Fund | 3.14 m | 84.36 m | 7.92 |
| PXLG:US PowerShares Russell Top 200 Pu | 1.62 m | 73.49 m | 6.90 |
| IGFRX:US Invesco International Growth F | 1.95 m | 71.92 m | 6.75 |
| PXF:US PowerShares FTSE RAFI Develope | 1.46 m | 66.14 m | 6.21 |
| VAFFX:US Invesco American Franchise Fun | 2.97 m | 60.22 m | 5.65 |
| CPBFX:US Invesco Core Plus Bond Fund | 5.10 m | 55.66 m | 5.23 |
| IZISX:US Invesco International Companie | 4.14 m | 50.68 m | 4.76 |
| ALLFX:US Invesco Balanced-Risk Allocati | 4.33 m | 47.62 m | 4.47 |
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 Inc1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005 Website
www.invesco.com