Invesco Select Risk: Growth Investor A (AADAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.39%
Stocks73.90%
Bonds23.46%
Others0.62%
Preferred0.62%
Convertible0.02%
Sector weightings (%)
Sector(s)AADAX
Basic materials4.93%
Consumer cyclical12.74%
Financial services14.16%
Property4.77%
Consumer defensive5.04%
Healthcare10.35%
Utilities2.60%
Communication services6.53%
Energy4.97%
Industrials14.98%
Technology18.93%
Equity holdings
AverageAADAXCategory average
Price/Earnings0.0623.97
Price/book0.463.32
Price/sales0.832.32
Price/Cash flow0.0915.25
Median market cap30,191.4771,331.74
3-year earnings growth19.8214.71
Bond holdings
AverageAADAXCategory average
Maturity9.585.41
Duration5.294.69
Credit qualityN/AN/A
Bond ratings
Sector(s)AADAX
US government6.24%
AAA5.72%
AA47.04%
A16.12%
BBB16.60%
BB7.04%
B5.22%
Below B1.24%
Others1.03%
Top 10 holdings (75.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Russell 1000® Dynamic Mltfct ETF | OMFL | 14.09% |
| Invesco NASDAQ 100 ETF | QQQM | 10.07% |
| Invesco Core Bond R6 | OPBIX | 10.00% |
| Invesco S&P 500® Pure Value ETF | RPV | 9.03% |
| Invesco Global R6 | OGLIX | 7.18% |
| Invesco Discovery Mid Cap Growth R6 | OEGIX | 5.88% |
| Invesco Main Street Small Cap R6 | OSSIX | 5.77% |
| Invesco Core Plus Bond R6 | CPBFX | 4.91% |
| Invesco Value Opportunities R6 | VVOSX | 4.77% |
| Invesco International Small-Mid Com R6 | OSCIX | 3.80% |
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