AAESX Mutual Fund

AAESX Mutual Fund

NAV$19.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
3.57%
Holdings
24
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.78%
1 Year+18.62%
3 Year+12.51%
5 Year+6.06%
10 Year+8.28%

Asset Allocation

Bonds: 0.20%
Cash: 0.37%
Other: 99.43%
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Top Holdings

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TickerNameWeight
RWLInvesco S&P 500 Revenue Etf14.95%
OMFLInvesco Russell 1000 Dynamic Multifactor Etf11.84%
OGLCXInvesco Global Fund11.39%
QQQMInvesco NASDAQ 100 ETF8.86%
IMFLInvesco International Developed Dynamic Multifactor Index Etf6.95%
Top 10 Concentration: 81.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Annually
Latest Distribution
$1.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAESX Mutual Fund Overview

AAESX Mutual Fund (Invesco Select Risk Growth Investor Fund Class R6) is managed by Invesco (US). AAESX expense ratio is 0.55%, holding 24 positions across sectors including Financials. Inception date: 2017-04-04.

AAESX performance shows a YTD return of 9.78%. The 1-year return is 18.62% and the 5-year return is 6.06%. AAESX dividend yield stands at 3.57%, paid annually.

AAESX top holdings include Invesco S&P 500 Revenue Etf (14.9%), Invesco Russell 1000 Dynamic Multifactor Etf (11.8%), Invesco Global Fund (11.4%), Invesco NASDAQ 100 ETF (8.9%), Invesco International Developed Dynamic Multifactor Index Etf (7.0%). Go to all AAESX holdings, AAESX sectors, or AAESX dividends.

AAESX can be compared against other funds. Use AAESX overlap to find shared positions, or AAESX vs another fund for a side-by-side view. AAESX alternatives are available via the screener, along with tax-loss harvesting opportunities.