Invesco Select Risk: Growth Investor A (AADAX)

15.17 +0.02 (+0.13%) At close: 08:06AM EDT

• Previous Close: 15.15
• YTD Return: 4.87%
• Expense Ratio (net): 0.95%
• Category: Allocation--70% to 85% Equity
• Last Cap Gain: 6.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 969.96M
• 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: Sept 25, 2009