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Invesco Select Risk: Growth Investor Fund Class R

Invesco Select Risk: Growth Investor Fund Class R

AADRX · NMFQS
AADRX · NMFQS
16.11
USD0.060.37%
Invesco Select Risk: Growth Investor Fund Class R
AADRX
16.11
USD0.060.37%

Sector weight

Sector
Equity %
Category Average
Technology
24.40%
19.34%
Financial Services
12.63%
16.35%
Industrials
11.92%
11.80%
Healthcare
11.82%
10.56%
Consumer Cyclical
10.96%
9.53%
Communication Services
9.67%
6.99%
Consumer Defensive
7.56%
6.00%
Real Estate
3.71%
5.97%
Energy
3.06%
5.48%
Basic Materials
2.65%
4.14%
Utilities
1.63%
3.83%
Government
1.63%
36.54%
Municipal
1.63%
0.13%
Corporate
1.63%
22.74%
Securitized
1.63%
16.08%
Cash and Equivalents
1.63%
19.37%
Derivative
1.63%
5.15%

World Regions

Region
Equity %
Category Average
North America
61.87%
66.85%
Europe Developed
11.94%
12.86%
Asia Emerging
6.72%
4.41%
Japan
6.36%
4.48%
Asia Developed
4.33%
3.45%
United Kingdom
3.52%
5.10%
Australasia
1.96%
1.01%
Africa/Middle East
1.60%
0.67%
Latin America
1.41%
1.01%
Europe Emerging
0.31%
0.13%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
87.21K USD
85.69K USD
57.61K USD
Giant
28.17%
30.09%
23.79%
Large
21.25%
22.40%
28.67%
Medium
18.62%
18.58%
20.86%
Small
8.71%
5.53%
6.21%
Micro
1.65%
1.13%
0.22%

Valuation and Growth

Growth Rates
AADRX.US
Category Average
Price/Prospective Earnings
18.89%
16.90%
Price/Cash Flow
11.47%
10.55%
Price/Book
2.96%
2.46%
Dividend Yield
1.73%
2.31%
Price/Sales
1.60%
1.80%
Valuation Rates
AADRX.US
Category Average
Long-Term Earnings
9.70%
9.72%
Sales Growth
7.92%
5.16%
Book-Value Growth
7.17%
-1.14%
Historical Earnings
6.91%
4.72%
Cash-Flow Growth
4.31%
4.21%

FAQs

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