Invesco Select Risk: Growth Investor R6 (AAESX)

Fund Assets	1.04B
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	42.00%
Dividend (ttm)	0.66
Dividend Yield	3.49%
Dividend Growth	-17.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	19.12
YTD Return	13.47%
1-Year Return	18.82%
5-Year Return	36.28%
52-Week Low	16.33
52-Week High	19.20
Beta (5Y)	0.82
Holdings	25
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.

• Fund Family: Invesco
• Category: Mix Tgt All Gro
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAESX
• Index: MSCI AC World NR USD

Performance

AAESX had a total return of 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

Top 10 Holdings

84.79% of assets

Name	Symbol	Weight
Invesco S&P 500 Revenue ETF	RWL	15.65%
Invesco Global R6	OGLIX	12.32%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	12.15%
Invesco NASDAQ 100 ETF	QQQM	10.37%
Invesco International Developed Dynamic Multifactor ETF	IMFL	7.38%
Invesco International Small-Mid Com R6	OSCIX	6.57%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	6.28%
Invesco Developing Markets R6	ODVIX	4.95%
Invesco Core Bond R6	OPBIX	4.81%
Invesco Main Street Small Cap R6	OSSIX	4.30%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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