Invesco Select Risk: Growth Investor C (AADCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash-0.52%
Stocks73.15%
Bonds26.19%
Others0.62%
Preferred0.54%
Convertable0.02%
Sector Weightings (%)
Sector(s)AADCX
Basic Materials4.91%
Consumer Cyclical12.93%
Financial Services13.92%
Real Estate4.90%
Consumer Defensive5.25%
Healthcare10.34%
Utilities2.47%
Communication Services6.47%
Energy4.92%
Industrials14.99%
Technology18.89%
Equity Holdings
AverageAADCXCategory Average
Price/Earnings0.0623.97
Price/Book0.473.32
Price/Sales0.862.32
Price/Cashflow0.115.25
Median Market Cap28,879.5371,331.74
3 Year Earnings Growth19.9914.71
Bond Holdings
AverageAADCXCategory Average
Maturity9.515.41
Duration5.274.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)AADCX
US Government7.72%
AAA2.19%
AA49.11%
A17.53%
BBB16.54%
BB7.00%
B5.27%
Below B1.44%
Others0.93%
Top 10 Holdings (75.25% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco Russell 1000® Dynamic Mltfct ETF | OMFL | 13.84% |
| Invesco Core Bond R6 | OPBIX | 10.07% |
| Invesco NASDAQ 100 ETF | QQQM | 10.01% |
| Invesco S&P 500® Pure Value ETF | RPV | 9.04% |
| Invesco Global R6 | OGLIX | 7.19% |
| Invesco Discovery Mid Cap Growth R6 | OEGIX | 5.93% |
| Invesco Main Street Small Cap R6 | OSSIX | 5.83% |
| Invesco Core Plus Bond R6 | CPBFX | 4.94% |
| Invesco Value Opportunities R6 | VVOSX | 4.66% |
| Invesco International Small-Mid Com R6 | OSCIX | 3.74% |
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