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

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16.18 -0.02 -0.12%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.07M

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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	79.35	79.35	0.00
Bonds	20.22	21.94	1.72
Convertible	0.02	0.02	0.00
Preferred	0.56	0.56	0.00
Other	0.18	0.18	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.89	-
Price to Book	2.96	-
Price to Sales	1.60	-
Price to Cash Flow	11.47	-
Dividend Yield	1.73	-
5 Years Earnings Growth	9.70	-

Sector Allocation

Name	Net %	Category Average
Technology	24.40	-
Financial Services	12.63	-
Industrials	11.92	-
Healthcare	11.82	-
Consumer Cyclical	10.96	-
Communication Services	9.67	-
Consumer Defensive	7.56	-
Real Estate	3.71	-
Energy	3.06	-
Basic Materials	2.65	-
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	13.82	57.58	-0.12%
Invesco NASDAQ 100 ETF	-	12.94	-	-
Invesco S&P 500 Revenue	US46138G6989	11.38	104.96	-0.53%
Invesco Core Bond R6	-	9.08	-	-
Invesco Global R6	-	7.92	-	-
Invesco Discovery Mid Cap Growth R6	-	6.55	-	-
Invesco Main Street Small Cap R6	-	6.32	-	-
Invesco Value Opportunities R6	-	5.05	-	-
Invesco Core Plus Bond R6	-	4.84	-	-
Invesco International Small-Mid Com R6	-	4.49	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.21B	-1.81	17.81	13.41
Invesco Equity and Income A	10.39B	0.76	6.38	6.93
Invesco Comstock A	6.99B	2.82	9.06	9.48
Invesco SmallCapValue Y	4.1B	-6.19	13.06	10.83
Invesco Diversified Dividend A	3.87B	2.49	7.56	7.59

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