Invesco Select Risk: Growth Investor Fund Class Y
AADYX · NMFQS14.96
14.96
USD0.060.40%Sector weight
Sector
Equity %
Category Average
Technology
24.56%
23.89%
Financial Services
14.41%
14.81%
Industrials
12.80%
11.70%
Consumer Cyclical
11.39%
10.10%
Healthcare
10.36%
11.97%
Communication Services
8.34%
7.42%
Consumer Defensive
5.75%
5.91%
Real Estate
4.19%
3.43%
Energy
3.11%
4.33%
Basic Materials
3.07%
3.60%
Utilities
2.03%
2.83%
Government
2.03%
28.31%
Municipal
2.03%
0.21%
Corporate
2.03%
31.33%
Securitized
2.03%
17.05%
Cash and Equivalents
2.03%
20.25%
Derivative
2.03%
2.84%
World Regions
Region
Equity %
Category Average
North America
74.77%
78.14%
Europe Developed
9.31%
9.11%
Japan
5.16%
3.21%
United Kingdom
2.85%
3.10%
Asia Emerging
2.80%
2.37%
Asia Developed
2.19%
2.24%
Australasia
1.55%
0.77%
Africa/Middle East
0.75%
0.40%
Latin America
0.46%
0.60%
Europe Emerging
0.16%
0.07%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
74.19K USD
129.68K USD
146.21K USD
Giant
23.84%
31.55%
33.27%
Medium
21.40%
15.82%
15.07%
Large
17.75%
20.68%
24.47%
Small
8.68%
5.56%
4.19%
Micro
1.20%
1.27%
0.05%
Valuation and Growth
Growth Rates
AADYX.US
Category Average
Price/Prospective Earnings
18.63%
18.84%
Price/Cash Flow
11.48%
12.66%
Price/Book
2.79%
3.01%
Price/Sales
1.63%
2.14%
Dividend Yield
1.62%
1.86%
Valuation Rates
AADYX.US
Category Average
Long-Term Earnings
11.13%
10.94%
Cash-Flow Growth
10.95%
8.50%
Sales Growth
8.98%
4.69%
Book-Value Growth
5.95%
1.25%
Historical Earnings
3.91%
6.82%
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