Finny logo
Finny logo
Dibs:
Dibs:
0

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

15 important things you should know about Invesco AADCX mutual fund

Updated: Last Tuesday
N/A
Bull Case
  • No Bull case arguments for now!
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • 15-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for AADCX “stock” price, you can quickly find it out by visiting Finny and typing "AADCX quote". If you’re looking for a quick scoop on AADCX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "AADCX". You’ll get all this info in one place.

Are you looking to buy or sell AADCX? Or perhaps you’re looking for AADCX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this AADCX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: AADCX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: AADCX buy or sell; the pros and cons of investing in AADCX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to AADCX.

And here is the list of questions we’ll answer:

  1. Describe AIM Growth Series (Invesco Growth Series): Invesco Growth Allocation Fund; Class C Shares (AADCX).
  2. What are AADCX holdings?
  3. What is AADCX performance? What are AADCX historical returns?
  4. How many up and down years did AADCX have historically?
  5. What is AADCX dividend yield?
  6. What is AADCX minimum initial investment amount?
  7. What is AADCX expense ratio?
  8. Does AADCX have any sales loads or 12b-1 distribution expenses?
  9. What is AADCX tax efficiency (tax-cost ratio)?
  10. What is AADCX beta? How would you assess AADCX risk?
  11. What is AADCX Sharpe ratio?
  12. What is AADCX Finny Score? AADCX buy or sell?
  13. What are the pros of investing in AADCX? What are AADCX buy reasons?
  14. What are the cons of investing in AADCX? What are AADCX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Growth Series (Invesco Growth Series): Invesco Growth Allocation Fund; Class C Shares (AADCX).

The Fund 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.

2. What are AADCX top holdings?

AADCX has 0 stock holdings and 0 bond holdings.

3. What is AADCX performance? What are AADCX historical returns?

AADCX has generated the following returns:

  • 1-month return is 4.09%;
  • 3-month return is 4.72%;
  • 1-year return is 4.06%;
  • 3-year return is 3.52%;
  • 5-year return is 5.49%;
  • 10-year return is 5.77%;
  • 15-year return is 4.47%.

4. How many up and down years did AADCX have historically?

In the last 10 years, AADCX had 7 up years and 3 down years.

AADCX up and down years

5. What is AADCX dividend yield?

AADCX yield is 0.64%.

6. What is AADCX minimum initial investment amount?

AADCX minimum initial investment amount is $1.00K.

7. What is AADCX expense ratio?

AADCX expense ratio is 1.82%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

AADCX expenses

8. Does AADCX have any sales loads or 12b-1 distribution expenses?

AADCX 12b-1 distribution fee is 1. AADCX front-end sales load is 0. AADCX back-end sales load is 1.

9. What is AADCX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 2.11%;
  • 3-year ax cost ratio is 1.01%.
AADCX tax costs

10. What is AADCX beta? How would you assess AADCX risk?

  • 3-year beta is 1.37;
  • 5-year beta is 1.34;
  • 10-year beta is 1.31;
  • 15-year beta is 1.42.
AADCX Beta

11. What is AADCX Sharpe ratio?

  • 3-year Sharpe ratio is 0.12;
  • 5-year Sharpe ratio is 0.23;
  • 10-year Sharpe ratio is 0.56.
AADCX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 7 reasons to sell it, resulting in the Finny Score of 0.

13. What are the pros of investing in AADCX? What are AADCX buy reasons?

We don't see any strong reasons to buy AADCX.

14. What are the cons of investing in AADCX? What are AADCX negatives?

The following are AADCX weaknesses from our perspective:

  • <strong>AADCX net assets</strong> are $62.10 million. This fund is not a popular choice with retail investors.
  • <strong>AADCX 3-year return</strong> is 3.52%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 7.12%.
  • <strong>AADCX 5-year return</strong> is 5.49%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.93%.
  • <strong>AADCX 10-year return</strong> is 5.77%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.3%.
  • <strong>AADCX 15-year return</strong> is 4.47%, which is lower than the 15-year return of the benchmark index (MSCI ACWI NR USD), 6.82%.
  • <strong>AADCX expense ratio</strong> is 1.82%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
In the AADCX review, we covered AADCX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
Follow Us