Invesco Select Risk: Growth Investor Fund Class R6 (AAESX)
| Fund Assets | 1.04B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.80% |
| Dividend Growth | -17.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 17.40 |
| YTD Return | 3.74% |
| 1-Year Return | 16.68% |
| 5-Year Return | 31.60% |
| 52-Week Low | 13.10 |
| 52-Week High | 17.62 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Apr 4, 2017 |
About AAESX
Invesco Select Risk: Growth Investor Fund Class R6 is a multi-asset mutual fund designed to pursue long-term capital growth at a higher risk level than the broad equity market. The strategy allocates across Invesco-managed equity, fixed income, and factor-based vehicles to deliver a diversified, actively overseen portfolio aligned with a “moderately aggressive” risk profile. Core exposures include large-cap U.S. equities, international stocks, and investment-grade bonds, complemented by multifactor, growth, value, and small- and mid-cap sleeves to balance style and size dynamics. The fund maintains relatively stable target allocations while allowing managers to express active views and select underlying strategies with demonstrated excess-return potential. It employs a custom benchmark reflecting its blended equity-bond mix and seeks to outperform over full market cycles. Notable characteristics include concentrated use of underlying Invesco funds and ETFs, a limited number of holdings at the fund-of-funds level, and broad geographic reach dominated by U.S. assets. This approach positions the fund as a turnkey solution for investors seeking a professionally managed, diversified path to growth within a disciplined risk framework.
Performance
AAESX had a total return of 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.99%.
Top 10 Holdings
82.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 14.03% |
| Invesco NASDAQ 100 ETF | QQQM | 12.65% |
| Invesco S&P 500 Revenue ETF | RWL | 11.54% |
| Invesco Core Bond Fund Class R6 | OPBIX | 9.26% |
| Invesco Global Fund Class R6 | OGLIX | 8.05% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 6.35% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 6.24% |
| Invesco Value Opportunities Fund Class R6 | VVOSX | 5.31% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 4.90% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 4.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6649 | Dec 18, 2025 |
| 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 |