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Invesco Select Risk: Growth Investor Fund Class R5

Invesco Select Risk: Growth Investor Fund Class R5

AADIX Β· NMFQS
AADIX Β· NMFQS
16.28
USD-0.09-0.55%
Invesco Select Risk: Growth Investor Fund Class R5
AADIX
16.28
USD-0.09-0.55%

Sector weight

Sector
Equity %
Category Average
Technology
23.95%
19.40%
Financial Services
12.38%
16.20%
Healthcare
11.93%
10.47%
Industrials
11.86%
11.96%
Consumer Cyclical
11.04%
9.50%
Communication Services
10.35%
7.18%
Consumer Defensive
7.49%
6.24%
Real Estate
3.58%
5.87%
Energy
2.99%
5.11%
Basic Materials
2.72%
4.08%
Utilities
1.69%
3.98%
Government
1.69%
35.14%
Municipal
1.69%
0.13%
Corporate
1.69%
22.73%
Securitized
1.69%
15.98%
Cash and Equivalents
1.69%
19.01%
Derivative
1.69%
7.01%

World Regions

Region
Equity %
Category Average
North America
62.87%
66.81%
Europe Developed
11.54%
12.94%
Asia Emerging
6.45%
4.36%
Japan
6.07%
4.45%
Asia Developed
4.77%
3.38%
United Kingdom
3.44%
5.16%
Australasia
1.93%
1.06%
Africa/Middle East
1.55%
0.66%
Latin America
1.12%
1.03%
Europe Emerging
0.28%
0.12%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
95.27K USD
90.99K USD
63.96K USD
Giant
28.31%
29.74%
22.86%
Large
21.30%
23.26%
29.43%
Medium
19.01%
18.82%
21.05%
Small
8.42%
5.58%
6.36%
Micro
1.64%
1.09%
0.10%

Valuation and Growth

Growth Rates
AADIX.US
Category Average
Price/Prospective Earnings
20.05%
17.93%
Price/Cash Flow
11.74%
11.04%
Price/Book
3.13%
2.55%
Dividend Yield
1.69%
2.24%
Price/Sales
1.66%
1.87%
Valuation Rates
AADIX.US
Category Average
Long-Term Earnings
9.63%
9.07%
Sales Growth
8.01%
5.91%
Book-Value Growth
7.14%
5.00%
Historical Earnings
6.97%
4.66%
Cash-Flow Growth
4.44%
7.49%

FAQs

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