Invesco Select Risk: Growth Investor A (AADAX)

15.15 +0.08 (+0.53%) At close: 08:01PM EDT

• Previous close: 15.07
• YTD return: 5.01%
• Expense ratio (net): 0.95%
• Category: Allocation--70% to 85% Equity
• Last cap gain: 6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 977.51M
• Beta (5Y monthly): 1.15
• Yield: 0.61%
• 5y average return: N/A
• Holdings turnover: 24.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 25 Sept 2009