AADCX: Invesco Growth Allocation C

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

AADCX Invesco Growth Allocation C


Profile

AADCX - Profile

Vitals

  • YTD Return -21.7%
  • 3 Yr Annualized Return -5.6%
  • 5 Yr Annualized Return -2.6%
  • Net Assets $921 M
  • Holdings in Top 10 70.3%

52 WEEK LOW AND HIGH

$12.25
$10.94
$16.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return -21.7%
  • 3 Yr Annualized Total Return -4.8%
  • 5 Yr Annualized Total Return -1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Growth Allocation Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Duy Nguyen

Fund Description

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%-90% 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

AADCX - Fund Company Quick Screens


Performance

AADCX - Performance

Return Ranking - Trailing

Period AADCX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.7% -38.1% 7.6% 92.26%
1 Yr -21.7% -39.8% 22.6% 93.51%
3 Yr -5.6%* -19.1% 10.6% 68.10%
5 Yr -2.6%* -15.3% 6.9% 41.68%
10 Yr 1.9%* -5.6% 8.0% 21.21%

* Annualized

Return Ranking - Calendar

Period AADCX Return Category Return Low Category Return High Rank in Category (%)
2019 9.7% -5.5% 25.7% 62.75%
2018 -10.4% -32.7% 10.9% 41.58%
2017 13.7% -3.7% 19.3% 7.42%
2016 7.9% -43.7% 16.1% 2.71%
2015 -6.1% -19.4% 6.0% 41.37%

Total Return Ranking - Trailing

Period AADCX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.7% -38.1% 7.6% 92.26%
1 Yr -21.7% -39.8% 22.6% 93.51%
3 Yr -4.8%* -19.1% 10.6% 78.48%
5 Yr -1.9%* -15.3% 6.9% 70.41%
10 Yr 2.7%* -5.6% 8.5% 65.50%

* Annualized

Total Return Ranking - Calendar

Period AADCX Return Category Return Low Category Return High Rank in Category (%)
2019 9.7% -5.5% 25.7% 63.45%
2018 -9.0% -32.7% 10.9% 57.21%
2017 14.9% -3.7% 22.1% 26.43%
2016 8.2% -43.7% 20.7% 13.40%
2015 -5.4% -16.4% 8.0% 74.42%

NAV & Total Return History


Holdings

AADCX - Holdings

Concentration Analysis

AADCX Category Low Category High AADCX % Rank
Net Assets 921 M 3.96 M 108 B 46.15%
Number of Holdings 27 4 4602 58.35%
Net Assets in Top 10 715 M -11.7 B 23 B 38.44%
Weighting of Top 10 70.25% 4.9% 100.0% 51.17%

Top 10 Holdings

  1. Invesco S&P 500® Pure Growth ETF 10.05%
  2. Invesco Diversified Dividend R6 9.58%
  3. Invesco Equally-Wtd S&P 500 R6 9.34%
  4. Invesco RAFI™ Strategic Dvlpd ex-US ETF 7.23%
  5. Invesco Comstock R6 7.08%
  6. Invesco International Growth R6 6.27%
  7. Invesco International Select Equity R6 6.07%
  8. Invesco American Franchise R6 5.82%
  9. Invesco Core Plus Bond R6 4.43%
  10. Invesco Balanced-Risk Allc R6 4.38%

Asset Allocation

Weighting Return Low Return High AADCX % Rank
Stocks
79.99% 0.00% 80.06% 0.92%
Bonds
14.99% -1244.78% 179.84% 96.00%
Cash
4.38% -106.59% 1319.41% 56.52%
Preferred Stocks
0.56% 0.00% 33.71% 26.66%
Convertible Bonds
0.07% 0.00% 71.52% 89.59%
Other
0.02% -7.95% 62.97% 70.25%

Stock Sector Breakdown

Weighting Return Low Return High AADCX % Rank
Financial Services
14.73% 0.00% 34.95% 66.97%
Industrials
12.63% 0.00% 21.59% 20.14%
Technology
12.44% 0.00% 36.56% 74.57%
Consumer Cyclical
12.03% 0.00% 25.82% 16.34%
Consumer Defense
9.90% 0.00% 22.18% 10.01%
Healthcare
9.50% 0.00% 34.26% 81.59%
Communication Services
8.04% 0.00% 38.92% 47.87%
Real Estate
6.69% 0.00% 90.44% 35.79%
Energy
5.38% 0.00% 41.94% 40.85%
Utilities
4.64% 0.00% 71.13% 24.05%
Basic Materials
4.03% 0.00% 15.68% 50.86%

Stock Geographic Breakdown

Weighting Return Low Return High AADCX % Rank
US
52.54% -5.64% 61.27% 7.89%
Non US
27.45% -1.59% 36.97% 12.24%

Bond Sector Breakdown

Weighting Return Low Return High AADCX % Rank
Cash & Equivalents
40.04% -3.64% 100.00% 8.35%
Securitized
19.70% 0.00% 64.61% 41.99%
Corporate
15.70% 0.00% 97.52% 84.78%
Government
15.01% 0.00% 86.03% 77.92%
Derivative
5.41% -0.04% 56.25% 19.68%
Municipal
4.14% 0.00% 36.89% 7.32%

Bond Geographic Breakdown

Weighting Return Low Return High AADCX % Rank
US
13.92% -1276.32% 97.03% 92.45%
Non US
1.07% -273.52% 82.81% 85.35%

Expenses

AADCX - Expenses

Operational Fees

AADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 22.24% 31.20%
Management Fee 0.00% 0.00% 1.90% 17.39%
12b-1 Fee 1.00% 0.00% 1.00% 94.18%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

AADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 81.48%

Trading Fees

AADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AADCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 447.00% 35.88%

Distributions

AADCX - Distributions

Dividend Yield Analysis

AADCX Category Low Category High AADCX % Rank
Dividend Yield 0.00% 0.00% 13.75% 81.24%

Dividend Distribution Analysis

AADCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

AADCX Category Low Category High AADCX % Rank
Net Income Ratio 1.01% -0.95% 6.49% 88.82%

Capital Gain Distribution Analysis

AADCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AADCX - Fund Manager Analysis

Managers

Duy Nguyen


Start Date

Tenure

Tenure Rank

Feb 17, 2016

4.04

4.0%

Duy serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.

Jacob Borbidge


Start Date

Tenure

Tenure Rank

Feb 17, 2016

4.04

4.0%

Jake serves as Head of Research for Invesco Global Solutions Development and Implementation. He spent 10 years as an analyst for the Invesco Global Quantitative Strategies team. He oversees a research team of three quantitative research analysts: Jung Hwang, Marc Shmerling, and Greg Chen.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 28.18 5.94 0.16