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

US Funds

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16.27 -0.05 -0.31%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 894.23M

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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	79.77	79.77	0.00
Bonds	21.49	23.27	1.78
Convertible	0.02	0.02	0.00
Preferred	0.52	0.52	0.00
Other	0.18	0.18	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.05	-
Price to Book	3.13	-
Price to Sales	1.66	-
Price to Cash Flow	11.74	-
Dividend Yield	1.69	-
5 Years Earnings Growth	9.63	-

Sector Allocation

Name	Net %	Category Average
Technology	23.95	-
Financial Services	12.38	-
Healthcare	11.93	-
Industrials	11.86	-
Consumer Cyclical	11.04	-
Communication Services	10.35	-
Consumer Defensive	7.49	-
Real Estate	3.58	-
Energy	2.99	-
Basic Materials	2.72	-
Utilities	1.69	-

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	13.90	58.11	-0.22%
Invesco NASDAQ 100 ETF	-	13.01	-	-
Invesco S&P 500 Revenue	US46138G6989	11.29	104.43	-0.42%
Invesco Core Bond R6	-	9.08	-	-
Invesco Global R6	-	8.14	-	-
Invesco Discovery Mid Cap Growth R6	-	6.76	-	-
Invesco Main Street Small Cap R6	-	6.38	-	-
Invesco Value Opportunities R6	-	5.15	-	-
Invesco Core Plus Bond R6	-	4.79	-	-
Invesco International Small-Mid Com R6	-	4.33	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.59B	5.76	24.24	14.39
Invesco Equity and Income A	10.5B	5.19	10.76	7.51
Invesco Comstock A	7.09B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.21B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.93B	6.33	11.80	8.12

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Recent Quotes

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Invesco Growth Al.	16.27	-0.05	-0.31%
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INPAYER INVERSION.	0.022	0.000	0.00%
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