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

Fund Assets	1.02B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	5.11%
Dividend Growth	171.10%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	15.81
YTD Return	4.89%
1-Year Return	9.43%
5-Year Return	42.96%
52-Week Low	13.62
52-Week High	16.58
Beta (5Y)	n/a
Holdings	24
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: Mix Tgt All Gro
• 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 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

Top 10 Holdings

82.40% of assets

Name	Symbol	Weight
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	13.82%
Invesco NASDAQ 100 ETF	QQQM	12.94%
Invesco S&P 500 Revenue ETF	RWL	11.38%
Invesco Core Bond Fund Class R6	OPBIX	9.08%
Invesco Global Fund Class R6	OGLIX	7.92%
Invesco Discovery Mid Cap Growth Fund R6	OEGIX	6.55%
Invesco Main Street Small Cap Fund Class R6	OSSIX	6.32%
Invesco Value Opportunities Fund Class R6	VVOSX	5.05%
Invesco Core Plus Bond Fund Class R6	CPBFX	4.84%
Invesco International Small-Mid Company Fund Class R6	OSCIX	4.49%

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