Invesco Select Risk: Growth Investor Fund A (AADAX)
16.79
+0.09
(+0.54%)
USD |
Dec 22 2025
AADAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.49% |
| Stock | 80.00% |
| Bond | 17.54% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 4.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.55% |
|---|---|
|
North America
|
72.53% |
| Canada | 1.88% |
| United States | 70.66% |
|
Latin America
|
2.01% |
| Argentina | 0.00% |
| Brazil | 0.61% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.22% |
| Peru | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.19% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
7.79% |
| Austria | 0.09% |
| Belgium | 0.09% |
| Denmark | 0.25% |
| Finland | 0.18% |
| France | 1.31% |
| Germany | 1.09% |
| Greece | 0.01% |
| Ireland | 0.94% |
| Italy | 0.48% |
| Netherlands | 1.08% |
| Norway | 0.05% |
| Portugal | 0.05% |
| Spain | 0.36% |
| Sweden | 0.57% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.14% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.41% |
| Egypt | 0.02% |
| Israel | 0.16% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.57% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
0.64% |
| Australia | 0.63% |
|
Asia Developed
|
2.58% |
| Hong Kong | 0.50% |
| Singapore | 0.13% |
| South Korea | 1.00% |
| Taiwan | 0.93% |
|
Asia Emerging
|
2.02% |
| China | 0.90% |
| India | 0.71% |
| Indonesia | 0.25% |
| Kazakhstan | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.08% |
| Unidentified Region | 5.70% |
|---|
Bond Credit Quality Exposure
| AAA | 16.41% |
| AA | 31.33% |
| A | 15.18% |
| BBB | 14.78% |
| BB | 7.09% |
| B | 4.45% |
| Below B | 0.71% |
| CCC | 0.69% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.38% |
| Not Available | 9.67% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.85% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
10.13% |
| Real Estate |
|
2.69% |
| Sensitive |
|
41.93% |
| Communication Services |
|
7.12% |
| Energy |
|
3.23% |
| Industrials |
|
10.45% |
| Information Technology |
|
21.13% |
| Defensive |
|
13.62% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
8.74% |
| Utilities |
|
1.61% |
| Not Classified |
|
19.61% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
19.31% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.10% |
| Corporate | 44.49% |
| Securitized | 28.99% |
| Municipal | 0.02% |
| Other | 3.40% |
Bond Maturity Exposure
| Short Term |
|
3.98% |
| Less than 1 Year |
|
3.98% |
| Intermediate |
|
48.15% |
| 1 to 3 Years |
|
15.70% |
| 3 to 5 Years |
|
11.95% |
| 5 to 10 Years |
|
20.49% |
| Long Term |
|
45.61% |
| 10 to 20 Years |
|
11.32% |
| 20 to 30 Years |
|
28.11% |
| Over 30 Years |
|
6.18% |
| Other |
|
2.25% |
As of November 30, 2025