Invesco Select Risk: Growth Investor Y (AADYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.52%
Stocks73.15%
Bonds26.19%
Others0.62%
Preferred0.54%
Convertible0.02%
Sector weightings (%)
Sector(s)AADYX
Basic materials4.91%
Consumer cyclical12.93%
Financial services13.92%
Property4.90%
Consumer defensive5.25%
Healthcare10.34%
Utilities2.47%
Communication services6.47%
Energy4.92%
Industrials14.99%
Technology18.89%
Equity holdings
AverageAADYXCategory average
Price/Earnings0.0623.97
Price/book0.473.32
Price/sales0.862.32
Price/Cash flow0.115.25
Median market cap28,879.5371,331.74
3-year earnings growth19.9914.71
Bond holdings
AverageAADYXCategory average
Maturity9.515.41
Duration5.274.69
Credit qualityN/AN/A
Bond ratings
Sector(s)AADYX
US government7.72%
AAA2.19%
AA49.11%
A17.53%
BBB16.54%
BB7.00%
B5.27%
Below B1.44%
Others0.93%
Top 10 holdings (75.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Russell 1000® Dynamic Mltfct ETF | OMFL | 13.84% |
| Invesco Core Bond R6 | OPBIX | 10.07% |
| Invesco NASDAQ 100 ETF | QQQM | 10.01% |
| Invesco S&P 500® Pure Value ETF | RPV | 9.04% |
| Invesco Global R6 | OGLIX | 7.19% |
| Invesco Discovery Mid Cap Growth R6 | OEGIX | 5.93% |
| Invesco Main Street Small Cap R6 | OSSIX | 5.83% |
| Invesco Core Plus Bond R6 | CPBFX | 4.94% |
| Invesco Value Opportunities R6 | VVOSX | 4.66% |
| Invesco International Small-Mid Com R6 | OSCIX | 3.74% |
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