Invesco Select Risk: Growth Investor Fund A (AADAX)
18.52
+0.05
(+0.27%)
USD |
Oct 26 2026
AADAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -3.57% |
| Stock | 81.52% |
| Bond | 17.23% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 4.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.61% |
|---|---|
|
North America
|
63.71% |
| Canada | 1.76% |
| United States | 61.95% |
|
Latin America
|
1.90% |
| Argentina | 0.01% |
| Brazil | 0.79% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.34% |
| Peru | 0.08% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.14% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
11.06% |
| Austria | 0.19% |
| Belgium | 0.09% |
| Denmark | 0.29% |
| Finland | 0.31% |
| France | 1.81% |
| Germany | 1.48% |
| Greece | 0.01% |
| Ireland | 0.94% |
| Italy | 0.60% |
| Netherlands | 1.35% |
| Norway | 0.18% |
| Portugal | 0.08% |
| Spain | 0.41% |
| Sweden | 0.99% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.02% |
| Israel | 0.14% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.15% |
| United Arab Emirates | 0.01% |
| Greater Asia | 14.28% |
|---|---|
| Japan | 4.88% |
|
Australasia
|
1.10% |
| Australia | 1.08% |
|
Asia Developed
|
5.75% |
| Hong Kong | 0.56% |
| Singapore | 0.28% |
| South Korea | 2.43% |
| Taiwan | 2.48% |
|
Asia Emerging
|
2.55% |
| China | 1.15% |
| India | 0.75% |
| Indonesia | 0.36% |
| Kazakhstan | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.05% |
| Thailand | 0.19% |
| Unidentified Region | 4.96% |
|---|
Bond Credit Quality Exposure
| AAA | 11.95% |
| AA | 39.43% |
| A | 9.70% |
| BBB | 10.25% |
| BB | 6.81% |
| B | 5.18% |
| Below B | 0.62% |
| CCC | 0.50% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.82% |
| Not Available | 15.26% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.89% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
12.15% |
| Real Estate |
|
1.35% |
| Sensitive |
|
53.66% |
| Communication Services |
|
8.79% |
| Energy |
|
4.23% |
| Industrials |
|
10.80% |
| Information Technology |
|
29.84% |
| Defensive |
|
19.27% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
11.52% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 44.11% |
| Corporate | 32.69% |
| Securitized | 19.27% |
| Municipal | 0.02% |
| Other | 3.90% |
Bond Maturity Exposure
| Short Term |
|
13.46% |
| Less than 1 Year |
|
13.46% |
| Intermediate |
|
44.82% |
| 1 to 3 Years |
|
12.85% |
| 3 to 5 Years |
|
11.75% |
| 5 to 10 Years |
|
20.22% |
| Long Term |
|
40.53% |
| 10 to 20 Years |
|
13.02% |
| 20 to 30 Years |
|
22.72% |
| Over 30 Years |
|
4.80% |
| Other |
|
1.18% |
As of September 30, 2026