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Invesco Select Risk: Growth Investor Fund Class R5
AADIX · NMFQS15.33
15.33
USD0.090.59%Sector weight
Sector
Equity %
Category Average
Technology
24.33%
23.89%
Financial Services
14.07%
14.81%
Industrials
12.52%
11.70%
Consumer Cyclical
11.43%
10.10%
Healthcare
10.84%
11.97%
Communication Services
8.56%
7.42%
Consumer Defensive
5.66%
5.91%
Real Estate
4.23%
3.43%
Basic Materials
3.28%
3.60%
Energy
3.04%
4.33%
Utilities
2.05%
2.83%
Government
2.05%
28.31%
Municipal
2.05%
0.21%
Corporate
2.05%
31.33%
Securitized
2.05%
17.05%
Cash and Equivalents
2.05%
20.25%
Derivative
2.05%
2.84%
World Regions
Region
Equity %
Category Average
North America
76.18%
78.14%
Europe Developed
8.88%
9.11%
Japan
4.82%
3.21%
United Kingdom
2.77%
3.10%
Asia Emerging
2.49%
2.37%
Asia Developed
2.02%
2.24%
Australasia
1.53%
0.77%
Africa/Middle East
0.67%
0.40%
Latin America
0.48%
0.60%
Europe Emerging
0.15%
0.07%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
71.97K USD
129.68K USD
143.41K USD
Giant
24.30%
31.55%
33.37%
Medium
20.83%
15.82%
15.43%
Large
17.80%
20.68%
24.92%
Small
8.67%
5.56%
4.10%
Micro
1.41%
1.27%
0.14%
Valuation and Growth
Growth Rates
AADIX.US
Category Average
Price/Prospective Earnings
17.63%
18.84%
Price/Cash Flow
10.72%
12.66%
Price/Book
2.65%
3.01%
Dividend Yield
1.73%
1.86%
Price/Sales
1.54%
2.14%
Valuation Rates
AADIX.US
Category Average
Long-Term Earnings
12.07%
10.94%
Cash-Flow Growth
10.90%
8.50%
Sales Growth
8.95%
4.69%
Book-Value Growth
5.83%
1.25%
Historical Earnings
4.32%
6.82%
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