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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Growth Allocation Fund

AAEBX |

-

$1.11 B

-

1.29%

Vitals

YTD Return

N/A

1 yr return

15.0%

3 Yr Avg Return

5.6%

5 Yr Avg Return

6.9%

Net Assets

$1.11 B

Holdings in Top 10

69.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 52.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Growth Allocation Fund

AAEBX |

-

$1.11 B

-

1.29%

AAEBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.46%
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
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jacob Borbidge

Fund Description

AAEBX - Performance

Return Ranking - Trailing

Period AAEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 15.0% -63.0% 12.9% N/A
3 Yr 5.6%* -27.3% 13.0% N/A
5 Yr 6.9%* -24.1% 8.5% N/A
10 Yr 3.0%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period AAEBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -34.6% 1.6% N/A
2024 N/A -12.4% 33.2% N/A
2023 N/A -65.8% 23.3% N/A
2022 N/A -64.9% 4.8% N/A
2021 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period AAEBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 10.0% -60.8% 13.2% N/A
3 Yr 4.7%* -22.8% 13.9% N/A
5 Yr 6.6%* -21.4% 47.5% N/A
10 Yr 3.0%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period AAEBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -32.7% 1.6% N/A
2024 N/A -8.4% 33.2% N/A
2023 N/A -65.2% 23.3% N/A
2022 N/A -62.9% 9.2% N/A
2021 N/A -28.5% 76.9% N/A

AAEBX - Holdings

Concentration Analysis

AAEBX Category Low Category High AAEBX % Rank
Net Assets 1.11 B 604 K 147 B N/A
Number of Holdings 26 2 13410 N/A
Net Assets in Top 10 737 M -120 M 26.4 B N/A
Weighting of Top 10 69.27% 5.5% 3196.0% N/A

Top 10 Holdings

  1. PowerShares Russell Top 200 Pure Gr ETF 6.90%
  2. PowerShares FTSE RAFI Dev Mkts ex-US ETF 6.21%

Asset Allocation

Weighting Return Low Return High AAEBX % Rank
Stocks 		74.55% -37.73% 135.47% N/A
Bonds 		14.11% 0.00% 261.66% N/A
Cash 		10.13% -283.85% 353.31% N/A
Other 		0.65% -253.31% 53.08% N/A
Preferred Stocks 		0.45% 0.00% 65.70% N/A
Convertible Bonds 		0.10% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High AAEBX % Rank
Financial Services 		13.30% -0.41% 47.66% N/A
Technology 		9.82% -3.22% 31.95% N/A
Consumer Cyclical 		9.18% -9.59% 42.25% N/A
Industrials 		8.20% -0.36% 27.17% N/A
Consumer Defense 		7.94% -4.62% 17.45% N/A
Healthcare 		7.17% -1.99% 45.45% N/A
Energy 		4.25% -2.23% 27.44% N/A
Real Estate 		4.08% -3.22% 75.65% N/A
Utilities 		4.05% -0.12% 23.50% N/A
Basic Materials 		3.03% -1.56% 22.61% N/A
Communication Services 		2.40% -0.92% 6.87% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AAEBX % Rank
US 		49.31% -39.12% 134.61% N/A
Non US 		25.24% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High AAEBX % Rank
Cash & Equivalents 		7.54% -277.47% 353.31% N/A
Corporate 		6.56% 0.00% 86.09% N/A
Government 		5.69% -57.27% 316.66% N/A
Securitized 		4.90% -31.43% 45.07% N/A
Derivative 		0.09% -234.33% 21.15% N/A
Municipal 		0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AAEBX % Rank
US 		12.28% -215.69% 201.54% N/A
Non US 		1.83% -64.26% 220.06% N/A

AAEBX - Expenses

Operational Fees

AAEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.00% 11.64% N/A
Management Fee 0.00% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

AAEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

AAEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

AAEBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 6067.00% N/A

AAEBX - Distributions

Dividend Yield Analysis

AAEBX Category Low Category High AAEBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

AAEBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

AAEBX Category Low Category High AAEBX % Rank
Net Income Ratio 0.46% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

AAEBX - Fund Manager Analysis

Managers

Jacob Borbidge

Start Date

Tenure

Tenure Rank

Feb 17, 2016

1.96

2.0%

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.

Duy Nguyen

Start Date

Tenure

Tenure Rank

Feb 17, 2016

1.96

2.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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