Invesco Select Risk: Growth Investor Fund C (AADCX)
17.07
+0.12
(+0.71%)
USD |
Feb 25 2026
AADCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.07% |
| Stock | 80.23% |
| Bond | 17.45% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 5.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.97% |
|---|---|
|
North America
|
72.12% |
| Canada | 1.65% |
| United States | 70.47% |
|
Latin America
|
1.86% |
| Argentina | 0.00% |
| Brazil | 0.55% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.25% |
| Peru | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.11% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
7.91% |
| Austria | 0.09% |
| Belgium | 0.09% |
| Denmark | 0.18% |
| Finland | 0.18% |
| France | 1.32% |
| Germany | 1.03% |
| Greece | 0.01% |
| Ireland | 1.00% |
| Italy | 0.49% |
| Netherlands | 1.10% |
| Norway | 0.05% |
| Portugal | 0.04% |
| Spain | 0.34% |
| Sweden | 0.64% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.11% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.36% |
| Egypt | 0.02% |
| Israel | 0.13% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.56% |
|---|---|
| Japan | 3.39% |
|
Australasia
|
0.64% |
| Australia | 0.63% |
|
Asia Developed
|
2.76% |
| Hong Kong | 0.48% |
| Singapore | 0.19% |
| South Korea | 1.17% |
| Taiwan | 0.92% |
|
Asia Emerging
|
1.78% |
| China | 0.75% |
| India | 0.60% |
| Indonesia | 0.25% |
| Kazakhstan | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.09% |
| Unidentified Region | 6.35% |
|---|
Bond Credit Quality Exposure
| AAA | 16.09% |
| AA | 34.04% |
| A | 14.25% |
| BBB | 12.85% |
| BB | 6.98% |
| B | 4.24% |
| Below B | 0.63% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.25% |
| Not Available | 10.66% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.27% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
10.14% |
| Real Estate |
|
2.65% |
| Sensitive |
|
41.16% |
| Communication Services |
|
7.35% |
| Energy |
|
3.32% |
| Industrials |
|
10.52% |
| Information Technology |
|
19.97% |
| Defensive |
|
14.03% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
8.72% |
| Utilities |
|
1.55% |
| Not Classified |
|
19.54% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
19.16% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.02% |
| Corporate | 41.41% |
| Securitized | 28.70% |
| Municipal | 0.02% |
| Other | 3.85% |
Bond Maturity Exposure
| Short Term |
|
4.38% |
| Less than 1 Year |
|
4.38% |
| Intermediate |
|
49.73% |
| 1 to 3 Years |
|
16.13% |
| 3 to 5 Years |
|
9.54% |
| 5 to 10 Years |
|
24.06% |
| Long Term |
|
44.64% |
| 10 to 20 Years |
|
10.67% |
| 20 to 30 Years |
|
27.81% |
| Over 30 Years |
|
6.16% |
| Other |
|
1.25% |
As of January 31, 2026