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Invesco Select Risk: Growth Investor Fund Class S

Invesco Select Risk: Growth Investor Fund Class S

AADSX · NMFQS
AADSX · NMFQS
16.75
USD0.010.06%
Invesco Select Risk: Growth Investor Fund Class S
AADSX
16.75
USD0.010.06%

Sector weight

Sector
Equity %
Category Average
Technology
25.55%
22.85%
Industrials
12.23%
12.40%
Consumer Cyclical
12.07%
9.54%
Financial Services
11.89%
15.77%
Healthcare
10.83%
9.75%
Communication Services
9.36%
7.85%
Consumer Defensive
5.02%
5.21%
Energy
4.13%
4.71%
Real Estate
3.57%
4.35%
Basic Materials
3.45%
4.25%
Utilities
1.90%
3.31%
Government
1.90%
35.01%
Municipal
1.90%
0.13%
Corporate
1.90%
25.83%
Securitized
1.90%
15.49%
Cash and Equivalents
1.90%
17.29%
Derivative
1.90%
6.27%

World Regions

Region
Equity %
Category Average
North America
60.44%
66.60%
Europe Developed
11.73%
12.11%
Japan
6.67%
4.79%
Asia Developed
6.53%
5.11%
Asia Emerging
5.78%
3.69%
United Kingdom
3.55%
4.48%
Australasia
2.11%
1.02%
Africa/Middle East
1.60%
0.80%
Latin America
1.27%
1.24%
Europe Emerging
0.32%
0.16%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
91.38K USD
129.07K USD
74.52K USD
Medium
23.39%
17.22%
20.69%
Large
22.72%
23.60%
30.44%
Giant
22.50%
32.30%
23.55%
Small
9.31%
5.06%
5.78%
Micro
1.77%
1.28%
0.10%

Valuation and Growth

Growth Rates
AADSX.US
Category Average
Price/Prospective Earnings
18.87%
18.70%
Price/Cash Flow
12.49%
12.37%
Price/Book
3.00%
2.94%
Price/Sales
1.70%
2.25%
Dividend Yield
1.54%
1.82%
Valuation Rates
AADSX.US
Category Average
Historical Earnings
24.50%
9.08%
Long-Term Earnings
10.67%
10.42%
Cash-Flow Growth
8.39%
4.74%
Sales Growth
6.61%
-1.85%
Book-Value Growth
6.38%
-39.04%

FAQs

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