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AADRX: INVESCO GROWTH ALLOCATION FUND CLASS R (MUTUAL FUND)
Basic Info 17.98 0.5(2.71%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 06/17/2004 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 4.29% |
| Expenses | 1.18% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 8.4 | 19.7 | 13.5 | 3.5 | 5.7 | 5.6 | 4.6 | 5.3 | 15.2 | 9.3 | 13.2 | -22.4 | 7.9 | 1.4 | 20.3 | -8.5 | 15.4 | 8.8 | -4.9 | 4.1 | 15.1 | 14.3 | -1.3 | 12.6 | 30.8 | -40.4 | 7.5 | 16.3 | 10.0 | 10.5 |
| Sharpe Ratio | NA | 1.38 | 1.54 | 0.88 | 0.08 | 0.29 | NA | NA | 0.26 | 0.91 | 0.57 | 0.98 | -1.33 | 0.69 | 0.04 | 2.16 | -0.92 | 3.01 | 0.81 | -0.47 | 0.54 | 1.71 | 1.42 | -0.08 | 0.84 | 1.25 | -1.09 | 0.28 | 1.12 | 0.81 | 1.92 |
| Draw Down(%) | NA | 7.9 | 7.9 | 13.7 | 30.3 | 31.3 | NA | NA | 55.9 | 13.7 | 6.0 | 10.2 | 25.5 | 8.3 | 31.3 | 4.9 | 16.0 | 1.6 | 8.0 | 12.2 | 6.8 | 7.9 | 9.0 | 15.3 | 12.2 | 24.4 | 51.5 | 10.7 | 12.1 | 6.9 | 8.5 |
| Standard Deviation(%) | NA | 13.3 | 11.1 | 11.7 | 13.0 | 14.2 | NA | NA | 15.8 | 13.5 | 10.0 | 9.8 | 18.0 | 11.4 | 28.7 | 8.7 | 10.8 | 4.9 | 10.6 | 10.5 | 7.6 | 8.8 | 10.1 | 16.9 | 15.0 | 24.5 | 38.0 | 15.9 | 11.6 | 9.6 | 9.9 |
| Treynor Ratio | NA | 0.13 | 0.13 | 0.09 | 0.01 | 0.03 | NA | NA | 0.03 | 0.11 | 0.05 | 0.09 | -0.23 | 0.07 | 0.01 | 0.16 | -0.09 | 0.13 | 0.07 | -0.04 | 0.04 | 0.12 | 0.11 | -0.01 | 0.09 | 0.21 | -0.26 | 0.03 | 0.08 | 0.06 | 0.13 |
| Alpha | NA | 0.02 | -0.01 | -0.01 | -0.02 | -0.02 | NA | NA | -0.02 | 0.0 | -0.02 | -0.02 | -0.02 | -0.03 | -0.06 | -0.02 | -0.02 | 0.0 | -0.01 | -0.02 | -0.02 | -0.02 | 0.0 | -0.02 | -0.02 | 0.0 | -0.03 | 0.0 | 0.0 | 0.02 | -0.01 |
| Beta | NA | 1.36 | 1.32 | 1.16 | 1.1 | 1.17 | NA | NA | 1.32 | 1.16 | 1.13 | 1.03 | 1.06 | 1.13 | 1.28 | 1.17 | 1.07 | 1.16 | 1.3 | 1.15 | 1.08 | 1.21 | 1.3 | 1.21 | 1.38 | 1.46 | 1.6 | 1.69 | 1.63 | 1.4 | 1.49 |
| RSquared | NA | 0.94 | 0.94 | 0.94 | 0.89 | 0.87 | NA | NA | 0.9 | 0.97 | 0.92 | 0.9 | 0.89 | 0.68 | 0.85 | 0.91 | 0.95 | 0.88 | 0.92 | 0.9 | 0.89 | 0.9 | 0.89 | 0.95 | 0.96 | 0.97 | 0.97 | 0.95 | 0.87 | 0.9 | 0.9 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.4 | 4.4 | 2.3 | 1.0 | 1.3 | 1.5 | 10.4 | 1.9 | 1.8 | 0.9 | 1.2 | 1.6 | 1.5 | 2.7 | 1.8 | 1.8 | 1.6 | 4.8 | 3.9 | 4.0 | 1.6 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.6 | 110.7 | 85.7 | -22.6 | -11.1 | -84.3 | 384.9 | 21.9 | 107.4 | -28.7 | -19.0 | 17.9 | -38.5 | 45.5 | 8.1 | 43.4 | -80.9 | 25.6 | 9.1 | 182.3 | 272.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/15/2004
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