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Invesco Select Risk: Growth Investor Fund Class A (AADAX)

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15.65 +0.07 +0.45%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.58M

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AADAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Growth Allocation A (AADAX) fund. Our Invesco Growth Allocation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	75.16	75.16	0.00
Bonds	25.01	27.06	2.05
Convertible	0.01	0.01	0.00
Preferred	0.81	0.81	0.00
Other	0.13	0.14	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.88	-
Price to Book	3.01	-
Price to Sales	1.65	-
Price to Cash Flow	11.67	-
Dividend Yield	1.70	-
5 Years Earnings Growth	10.11	-

Sector Allocation

Name	Net %	Category Average
Technology	24.98	-
Financial Services	12.43	-
Healthcare	11.65	-
Industrials	11.55	-
Consumer Cyclical	11.09	-
Communication Services	9.62	-
Consumer Defensive	7.14	-
Real Estate	4.16	-
Energy	3.17	-
Basic Materials	2.59	-
Utilities	1.63	-

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oppenheimer Russell 1000 Dynamic Multifactor	US46138J6192	11.82	56.56	+0.48%
Invesco NASDAQ 100 ETF	-	11.68	-	-
Invesco S&P 500 Revenue	US46138G6989	10.88	100.83	+0.21%
Invesco Core Bond R6	-	10.17	-	-
Invesco Global R6	-	7.02	-	-
Invesco Discovery Mid Cap Growth R6	-	6.08	-	-
Invesco Main Street Small Cap R6	-	5.73	-	-
Invesco Core Plus Bond R6	-	5.05	-	-
Invesco Value Opportunities R6	-	4.70	-	-
Invesco International Small-Mid Com R6	-	3.88	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.14B	-10.73	13.58	12.52
Invesco Equity and Income A	10.02B	-2.81	5.70	6.66
Invesco Comstock A	6.72B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.77B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.82B	-10.90	12.68	10.36

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Recent Quotes

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