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Invesco Select Risk: Growth Investor Fund Class Y

Invesco Select Risk: Growth Investor Fund Class Y

AADYX · NMFQS
AADYX · NMFQS
15.06
USD0.050.33%
Invesco Select Risk: Growth Investor Fund Class Y
AADYX
15.06
USD0.050.33%

Sector weight

Sector
Equity %
Category Average
Technology
24.97%
23.67%
Financial Services
12.35%
15.84%
Industrials
12.22%
11.26%
Healthcare
11.17%
11.15%
Consumer Cyclical
10.86%
10.62%
Communication Services
9.14%
7.99%
Consumer Defensive
6.87%
5.73%
Real Estate
4.25%
3.18%
Energy
3.41%
4.25%
Basic Materials
2.72%
3.58%
Utilities
2.05%
2.72%
Government
2.05%
27.47%
Municipal
2.05%
0.20%
Corporate
2.05%
31.84%
Securitized
2.05%
17.51%
Cash and Equivalents
2.05%
21.80%
Derivative
2.05%
1.17%

World Regions

Region
Equity %
Category Average
North America
73.81%
77.77%
Europe Developed
10.04%
9.09%
Japan
5.17%
3.26%
Asia Emerging
2.93%
2.53%
United Kingdom
2.92%
3.09%
Asia Developed
2.15%
2.36%
Australasia
1.48%
0.75%
Africa/Middle East
0.76%
0.47%
Latin America
0.54%
0.59%
Europe Emerging
0.19%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
91.27K USD
125.27K USD
132.28K USD
Giant
26.11%
32.83%
33.47%
Large
19.60%
19.75%
23.92%
Medium
16.55%
15.29%
14.84%
Small
8.34%
5.89%
4.24%
Micro
1.46%
1.42%
0.11%

Valuation and Growth

Growth Rates
AADYX.US
Category Average
Price/Prospective Earnings
19.93%
18.10%
Price/Cash Flow
12.30%
11.76%
Price/Book
3.11%
2.93%
Price/Sales
1.75%
2.08%
Dividend Yield
1.68%
1.92%
Valuation Rates
AADYX.US
Category Average
Long-Term Earnings
10.60%
10.57%
Sales Growth
8.03%
6.29%
Book-Value Growth
7.13%
2.95%
Historical Earnings
6.85%
6.00%
Cash-Flow Growth
4.65%
20.48%

FAQs

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