Invesco Select Risk: Growth Investor Fund R (AADRX)
15.04
+0.01
(+0.07%)
USD |
May 09 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 11.82% | -- | -- | -- | -- | 0.02 | |
| QQQM | Invesco NASDAQ 100 ETF | 11.68% | -- | -- | -- | -- | 0.18 | |
| RWL | Invesco S&P 500 Revenue ETF | 10.88% | -- | -- | -- | -- | 0.13 | |
| OPBIX | Invesco Core Bond Fund R6 | 10.13% | -- | -- | -- | -- | 0.07 | |
| OGLIX | Invesco Global Fund R6 | 7.02% | -- | -- | -- | -- | 0.02 | |
| OEGIX | Invesco Discovery Mid Cap Growth Fund R6 | 6.08% | -- | -- | -- | -- | 0.02 | |
| OSSIX | Invesco Main Street Small Cap Fund R6 | 5.73% | -- | -- | -- | -- | 0.03 | |
| CPBFX | Invesco Core Plus Bond Fund R6 | 5.03% | -- | -- | -- | -- | 0.04 | |
| VVOSX | Invesco Value Opportunities Fund R6 | 4.70% | -- | -- | -- | -- | 0.05 | |
| OSCIX | Invesco International Small-Mid Company Fund R6 | 3.88% | -- | -- | -- | -- | 0.03 | |
| PXF | Invesco RAFI Developed Mkts ex-US ETF | 3.31% | -- | -- | -- | -- | 0.05 | |
| IMFL | Invesco International Developed Dynamic Multifctr | 2.81% | -- | -- | -- | -- | 0.02 | |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 2.76% | -- | -- | -- | -- | 0.01 | |
| ASRFX | Invesco Global Real Estate Income Fund R6 | 2.40% | -- | -- | -- | -- | 0.02 | |
| VRIG | Invesco Variable Rate Investment Grade ETF | 2.21% | -- | -- | -- | -- | 0.02 | |
| XLG | Invesco S&P 500 Top 50 ETF | 2.00% | -- | -- | -- | -- | 0.03 | |
| GTDFX | Invesco EQV Emerging Markets All Cap Fund R6 | 1.60% | -- | -- | -- | -- | 0.02 | |
| ODVIX | Invesco Developing Markets Fund R6 | 1.29% | -- | -- | -- | -- | 0.00 | |
| OIGIX | Invesco Oppenheimer International Growth Fund R6 | 1.25% | -- | -- | -- | -- | 0.00 | |
| HYIFX | Invesco High Yield Fund R6 | 1.22% | -- | -- | -- | -- | 0.01 | |
| AFRFX | Invesco Floating Rate ESG Fund R6 | 1.21% | -- | -- | -- | -- | 0.01 | |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 0.63% | -- | -- | -- | -- | 0.00 | |
| TRPXX | Invesco Treasury Portfolio Institutional | 0.23% | -- | -- | -- | -- | 0.00 | |
| AGPXX | Invesco Government & Agency Portfolio Inst | 0.12% | -- | -- | -- | -- | 0.00 |
Showing 1 - 24 of 24 Holdings