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Invesco Select Risk: Growth Investor Fund Class C

Invesco Select Risk: Growth Investor Fund Class C

AADCX · NMFQS
AADCX · NMFQS
15.27
USD0.010.07%
Invesco Select Risk: Growth Investor Fund Class C
AADCX
15.27
USD0.010.07%

Sector weight

Sector
Equity %
Category Average
Technology
24.98%
0.00%
Financial Services
12.43%
0.00%
Healthcare
11.65%
0.00%
Industrials
11.55%
0.00%
Consumer Cyclical
11.09%
0.00%
Communication Services
9.62%
0.00%
Consumer Defensive
7.14%
0.00%
Real Estate
4.16%
0.00%
Energy
3.17%
0.00%
Basic Materials
2.59%
0.00%
Utilities
1.63%
0.00%
Government
1.63%
0.00%
Municipal
1.63%
0.00%
Corporate
1.63%
0.00%
Securitized
1.63%
0.00%
Cash and Equivalents
1.63%
0.00%
Derivative
1.63%
0.00%

World Regions

Region
Equity %
Category Average
North America
61.87%
0.00%
Europe Developed
11.94%
0.00%
Asia Emerging
6.72%
0.00%
Japan
6.36%
0.00%
Asia Developed
4.33%
0.00%
United Kingdom
3.52%
0.00%
Australasia
1.96%
0.00%
Africa/Middle East
1.60%
0.00%
Latin America
1.41%
0.00%
Europe Emerging
0.31%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
89.8K USD
- USD
57.61K USD
Giant
27.20%
0.00%
23.79%
Large
19.65%
0.00%
28.67%
Medium
17.23%
0.00%
20.86%
Small
8.62%
0.00%
6.21%
Micro
1.41%
0.00%
0.22%

Valuation and Growth

Growth Rates
AADCX.US
Category Average
Price/Prospective Earnings
18.88%
-
Price/Cash Flow
11.67%
-
Price/Book
3.01%
-
Dividend Yield
1.70%
-
Price/Sales
1.65%
-
Valuation Rates
AADCX.US
Category Average
Long-Term Earnings
10.11%
-
Sales Growth
7.99%
-
Book-Value Growth
7.09%
-
Historical Earnings
6.80%
-
Cash-Flow Growth
4.32%
-

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