Invesco Select Risk: Growth Investor R6 (AAESX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.39%
Stocks73.90%
Bonds23.46%
Others0.62%
Preferred0.62%
Convertable0.02%
Sector Weightings (%)
Sector(s)AAESX
Basic Materials4.93%
Consumer Cyclical12.74%
Financial Services14.16%
Real Estate4.77%
Consumer Defensive5.04%
Healthcare10.35%
Utilities2.60%
Communication Services6.53%
Energy4.97%
Industrials14.98%
Technology18.93%
Equity Holdings
AverageAAESXCategory Average
Price/Earnings0.0623.97
Price/Book0.463.32
Price/Sales0.832.32
Price/Cashflow0.0915.25
Median Market Cap30,191.4771,331.74
3 Year Earnings Growth19.8214.71
Bond Holdings
AverageAAESXCategory Average
Maturity9.585.41
Duration5.294.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)AAESX
US Government6.24%
AAA5.72%
AA47.04%
A16.12%
BBB16.60%
BB7.04%
B5.22%
Below B1.24%
Others1.03%
Top 10 Holdings (75.50% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco Russell 1000® Dynamic Mltfct ETF | OMFL | 14.09% |
| Invesco NASDAQ 100 ETF | QQQM | 10.07% |
| Invesco Core Bond R6 | OPBIX | 10.00% |
| Invesco S&P 500® Pure Value ETF | RPV | 9.03% |
| Invesco Global R6 | OGLIX | 7.18% |
| Invesco Discovery Mid Cap Growth R6 | OEGIX | 5.88% |
| Invesco Main Street Small Cap R6 | OSSIX | 5.77% |
| Invesco Core Plus Bond R6 | CPBFX | 4.91% |
| Invesco Value Opportunities R6 | VVOSX | 4.77% |
| Invesco International Small-Mid Com R6 | OSCIX | 3.80% |
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