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AADYX Invesco Growth Allocation Y

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Fund AADYX Invesco Growth Allocation Y VASGX Vanguard LifeStrategy Growth Inv AOA iShares Core Aggressive Allocation  
100% 92% 90%
Annual Fees
(0.91% Exp. Ratio)
(0.15% Exp. Ratio)
(0.20% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.66% annual return
$29,794.08 $37,469.44 $36,910.63
Est. savings over 30 yrs +$7,675.36 +$7,116.54
As of 10/31/16
1 YR RETURN 2.91%
3 YR 2.40%
5 YR 6.78%
10 YR 3.27%
1 YR RETURN 3.54%
3 YR 4.91%
5 YR 8.96%
10 YR 4.76%
1 YR RETURN 3.49%
3 YR 4.59%
5 YR 9.18%
10 YR --
The investment seeks long-term growth of capital consistent with a higher level of risk relative to the broad stock market. The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the Adviser and ETFs advised by PowerShares Capital or mutual funds and ETFs advised by unaffiliated advisers. Its target allocation is to invest approximately 70%-90% of its total assets in underlying funds that invest primarily in equity securities, approximately 5%-30% of its total assets in underlying funds that invest primarily in fixed-income securities and approximately 5%-20% of its total assets in alternative asset classes.
The investment seeks capital appreciation and some current income. The fund invests in other Vanguard mutual funds according to a fixed formula that reflects an allocation of approximately 80% of the fund's assets to common stocks and 20% to bonds. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar (but hedged by Vanguard to minimize foreign currency exposure).
The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares underlying funds that themselves seek investment results corresponding to their own underlying index. The S&P Target Risk Aggressive Index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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