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15 important things you should know about Invesco AADRX mutual fund

Updated: September 18, 2020
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 AADRX “stock” price, you can quickly find it out by visiting Finny and typing "AADRX quote". If you’re looking for a quick scoop on AADRX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "AADRX". You’ll get all this info in one place.

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

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

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

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

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 AADRX top holdings?

AADRX has 0 stock holdings and 0 bond holdings.

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

AADRX has generated the following returns:

  • 1-month return is 1.38%;
  • 3-month return is 4.96%;
  • 1-year return is 4.94%;
  • 3-year return is 4.36%;
  • 5-year return is 6.70%;
  • 10-year return is 6.82%;
  • 15-year return is 4.72%.

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

In the last 10 years, AADRX had 7 up years and 3 down years. See Performances

5. What is AADRX dividend yield?

AADRX yield is 1.09%.

6. What is AADRX minimum initial investment amount?

AADRX minimum initial investment amount is N/A.

7. What is AADRX expense ratio?

AADRX expense ratio is 1.3%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. See Expenses

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

AADRX 12b-1 distribution fee is 0.5. AADRX front-end sales load is 0. AADRX back-end sales load is 0.

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

  • 1-year ax cost ratio is 2.25%;
  • 3-year ax cost ratio is 1.21%.

See Taxes

10. What is AADRX beta? How would you assess AADRX 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.

See Risks

11. What is AADRX Sharpe ratio?

  • 3-year Sharpe ratio is 0.16;
  • 5-year Sharpe ratio is 0.27;
  • 10-year Sharpe ratio is 0.60.

See Risks

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 AADRX? What are AADRX buy reasons?

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

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

The following are AADRX weaknesses from our perspective:

  • <strong>AADRX net assets</strong> are $20.60 million. This fund is not a popular choice with retail investors.
  • <strong>AADRX 3-year return</strong> is 4.36%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 8.25%.
  • <strong>AADRX 5-year return</strong> is 6.7%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 10.5%.
  • <strong>AADRX 10-year return</strong> is 6.82%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.28%.
  • <strong>AADRX 15-year return</strong> is 4.72%, which is lower than the 15-year return of the benchmark index (MSCI ACWI NR USD), 6.61%.
  • <strong>AADRX expense ratio</strong> is 1.3%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
In the AADRX review, we covered AADRX 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.
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