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Invesco Select Risk: Growth Investor Fund Class A

Invesco Select Risk: Growth Investor Fund Class A

AADAX · NMFQS
AADAX · NMFQS
15.50
USD0.100.65%
Invesco Select Risk: Growth Investor Fund Class A
AADAX
15.50
USD0.100.65%

Sector weight

Sector
Equity %
Category Average
Technology
24.56%
24.02%
Financial Services
14.41%
15.15%
Industrials
12.80%
11.65%
Consumer Cyclical
11.39%
10.41%
Healthcare
10.36%
11.52%
Communication Services
8.34%
7.51%
Consumer Defensive
5.75%
5.84%
Real Estate
4.19%
3.30%
Energy
3.11%
4.33%
Basic Materials
3.07%
3.48%
Utilities
2.03%
2.79%
Government
2.03%
27.40%
Municipal
2.03%
0.21%
Corporate
2.03%
32.68%
Securitized
2.03%
17.09%
Cash and Equivalents
2.03%
21.41%
Derivative
2.03%
1.20%

World Regions

Region
Equity %
Category Average
North America
74.77%
78.25%
Europe Developed
9.31%
8.98%
Japan
5.16%
3.31%
United Kingdom
2.85%
3.02%
Asia Emerging
2.80%
2.33%
Asia Developed
2.19%
2.26%
Australasia
1.55%
0.79%
Africa/Middle East
0.75%
0.42%
Latin America
0.46%
0.57%
Europe Emerging
0.16%
0.07%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
74.19K USD
126.23K USD
146.21K USD
Giant
23.84%
30.99%
33.27%
Medium
21.40%
16.16%
15.07%
Large
17.75%
21.26%
24.47%
Small
8.68%
5.94%
4.19%
Micro
1.20%
1.32%
0.05%

Valuation and Growth

Growth Rates
AADAX.US
Category Average
Price/Prospective Earnings
18.63%
18.20%
Price/Cash Flow
11.48%
12.26%
Price/Book
2.79%
2.92%
Price/Sales
1.63%
2.06%
Dividend Yield
1.62%
1.94%
Valuation Rates
AADAX.US
Category Average
Long-Term Earnings
11.13%
10.53%
Cash-Flow Growth
10.95%
8.79%
Sales Growth
8.98%
7.17%
Book-Value Growth
5.95%
4.36%
Historical Earnings
3.91%
6.42%

FAQs

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