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

US Funds

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16.42 -0.01 -0.06%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 896.63M

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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	80.53	80.53	0.00
Bonds	21.41	23.24	1.83
Convertible	0.05	0.05	0.00
Preferred	0.38	0.38	0.00
Other	0.16	0.16	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.74	-
Price to Book	3.22	-
Price to Sales	1.74	-
Price to Cash Flow	12.21	-
Dividend Yield	1.64	-
5 Years Earnings Growth	9.75	-

Sector Allocation

Name	Net %	Category Average
Technology	25.73	-
Financial Services	12.38	-
Industrials	11.85	-
Healthcare	11.44	-
Consumer Cyclical	10.98	-
Communication Services	10.23	-
Consumer Defensive	6.38	-
Real Estate	3.57	-
Energy	3.08	-
Basic Materials	2.64	-
Utilities	1.72	-

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	13.79	58.81	-0.50%
Invesco NASDAQ 100 ETF	-	13.36	-	-
Invesco S&P 500 Revenue	US46138G6989	11.31	106.13	-0.68%
Invesco Core Bond R6	-	8.92	-	-
Invesco Global R6	-	8.15	-	-
Invesco Discovery Mid Cap Growth R6	-	6.76	-	-
Invesco Main Street Small Cap R6	-	6.36	-	-
Invesco Value Opportunities R6	-	5.28	-	-
Invesco Core Plus Bond R6	-	4.71	-	-
Invesco International Small-Mid Com R6	-	4.38	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.46B	9.17	22.03	14.44
Invesco Equity and Income A	10.43B	6.06	9.15	7.49
Invesco Comstock A	7.07B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.21B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.93B	7.46	10.42	7.90

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