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Invesco Select Risk: Growth Investor Fund Class C

Invesco Select Risk: Growth Investor Fund Class C

AADCX ยท NMFQS
AADCX ยท NMFQS
17.72
USD0.040.23%
Invesco Select Risk: Growth Investor Fund Class C
AADCX
17.72
USD0.040.23%

Sector weight

Sector
Equity %
Category Average
Technology
23.71%
22.18%
Financial Services
12.81%
15.38%
Industrials
11.73%
12.61%
Healthcare
10.97%
9.67%
Consumer Cyclical
10.81%
9.17%
Communication Services
9.14%
7.65%
Consumer Defensive
6.62%
5.29%
Energy
5.67%
5.28%
Basic Materials
4.30%
4.49%
Utilities
2.71%
3.53%
Government
2.71%
34.80%
Municipal
2.71%
0.13%
Corporate
2.71%
27.44%
Securitized
2.71%
16.06%
Cash and Equivalents
2.71%
16.51%
Derivative
2.71%
5.07%
Real Estate
1.53%
4.75%

World Regions

Region
Equity %
Category Average
North America
62.96%
66.08%
Europe Developed
11.03%
12.37%
Asia Developed
6.41%
5.24%
Japan
6.19%
4.97%
Asia Emerging
5.20%
3.46%
United Kingdom
3.21%
4.70%
Australasia
1.96%
1.00%
Africa/Middle East
1.47%
0.73%
Latin America
1.25%
1.31%
Europe Emerging
0.31%
0.15%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
90.86K USD
115.98K USD
79.34K USD
Large
25.76%
23.83%
30.70%
Giant
24.64%
31.52%
22.64%
Medium
19.89%
17.71%
21.25%
Small
5.52%
4.92%
5.90%
Micro
0.99%
1.15%
0.13%

Valuation and Growth

Growth Rates
AADCX.US
Category Average
Price/Prospective Earnings
15.94%
16.80%
Price/Cash Flow
10.27%
11.28%
Price/Book
2.49%
2.68%
Dividend Yield
2.07%
2.11%
Price/Sales
1.29%
2.03%
Valuation Rates
AADCX.US
Category Average
Historical Earnings
27.12%
9.14%
Long-Term Earnings
11.29%
10.82%
Cash-Flow Growth
7.80%
6.91%
Sales Growth
6.42%
4.69%
Book-Value Growth
5.91%
-37.50%

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