Invesco Select Risk: Growth Investor Fund Class R6 (AAESX)

Fund Assets	1.02B
Expense Ratio	n/a
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	5.42%
Dividend Growth	171.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	14.96
YTD Return	-1.06%
1-Year Return	5.58%
5-Year Return	46.54%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	27
Inception Date	Apr 4, 2017

About AAESX

The Invesco Select Risk: Growth Investor Fund Class R6 (AAESX) seeks to provide long-term growth of capital consistent with a higher level of risk relative to the broad stock market by building a portfolio that is represented by the S&P 500 Index. The fund's target allocation is to invest 95% in equity including 25% in global equity and 5% in fixed income funds.

• Category: Allocation--70% to 85% Equity
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAESX
• Index: MSCI AC World NR USD

Performance

AAESX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

Top 10 Holdings

73.49% of assets

Name	Symbol	Weight
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	11.90%
Invesco Core Bond R6	n/a	10.20%
Invesco NASDAQ 100 ETF	QQQM	10.04%
Invesco S&P 500 Revenue ETF	RWL	9.13%
Invesco Global R6	n/a	7.22%
Invesco Discovery Mid Cap Growth R6	n/a	5.74%
Invesco Main Street Small Cap R6	n/a	5.72%
Invesco Core Plus Bond R6	n/a	4.95%
Invesco Value Opportunities R6	n/a	4.60%
Invesco International Small-Mid Com R6	n/a	3.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.8106	Dec 19, 2024
Dec 20, 2023	$0.299	Dec 20, 2023
Dec 21, 2022	$0.8025	Dec 21, 2022
Dec 21, 2021	$1.142	Dec 21, 2021
Dec 21, 2020	$1.8899	Dec 21, 2020
Dec 20, 2019	$1.5927	Dec 20, 2019