Nasdaq - Delayed Quote • USD
Invesco Select Risk: Growth Investor A (AADAX)
At close: 8:01 PM EDT
Top 10 Holdings (65.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAADAX
Technology 19.51%
Industrials 14.44%
Financial Services 13.91%
Consumer Cyclical 12.95%
Healthcare 8.96%
Consumer Defensive 6.95%
Communication Services 6.44%
Real Estate 5.26%
Energy 4.23%
Basic Materials 3.81%
Utilities 3.52%
Overall Portfolio Composition (%)
| Cash | 0.88% |
| Stocks | 74.04% |
| Bonds | 23.83% |
| Others | 0.69% |
| Preferred | 0.51% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 6.84% |
| AAA | 4.09% |
| AA | 34.31% |
| A | 14.12% |
| BBB | 14.66% |
| BB | 14.17% |
| B | 12.17% |
| Below B | 3.76% |
| Other | 2.72% |
Equity Holdings
| Average | AADAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.97 |
| Price/Book | 0.39 | 3.32 |
| Price/Sales | 0.59 | 2.32 |
| Price/Cashflow | 0.08 | 15.25 |
| Median Market Cap | 31,497.26 | 71,331.74 |
| 3 Year Earnings Growth | 18.27 | 14.71 |
Bond Holdings
| Average | AADAX | Category Average |
|---|---|---|
| Maturity | 9.44 | 5.41 |
| Duration | 5.49 | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.02% |
| 5y Average Return | 5.10% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | Invesco |
| Net Assets | 996.7M |
| YTD Return | 5.99% |
| Yield | 0.60% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2008 |
Fund Summary
The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 70%-85% 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.
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