Invesco Select Risk: Growth Investor Fund S (AADSX)
18.40
-0.01
(-0.05%)
USD |
May 27 2026
AADSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -4.27% |
| Stock | 81.62% |
| Bond | 17.14% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 5.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.84% |
|---|---|
|
North America
|
62.67% |
| Canada | 1.64% |
| United States | 61.03% |
|
Latin America
|
2.18% |
| Argentina | 0.00% |
| Brazil | 0.90% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.39% |
| Peru | 0.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.79% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
11.49% |
| Austria | 0.17% |
| Belgium | 0.09% |
| Denmark | 0.30% |
| Finland | 0.37% |
| France | 2.05% |
| Germany | 1.48% |
| Greece | 0.01% |
| Ireland | 0.81% |
| Italy | 0.55% |
| Netherlands | 1.27% |
| Norway | 0.19% |
| Portugal | 0.07% |
| Spain | 0.47% |
| Sweden | 1.10% |
| Switzerland | 2.30% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.03% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.47% |
| Egypt | 0.01% |
| Israel | 0.09% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.14% |
| United Arab Emirates | 0.01% |
| Greater Asia | 13.29% |
|---|---|
| Japan | 4.24% |
|
Australasia
|
1.08% |
| Australia | 1.07% |
|
Asia Developed
|
5.10% |
| Hong Kong | 0.71% |
| Singapore | 0.23% |
| South Korea | 2.31% |
| Taiwan | 1.85% |
|
Asia Emerging
|
2.86% |
| China | 1.33% |
| India | 0.80% |
| Indonesia | 0.41% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Pakistan | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.20% |
| Unidentified Region | 6.08% |
|---|
Bond Credit Quality Exposure
| AAA | 10.81% |
| AA | 40.26% |
| A | 10.55% |
| BBB | 9.94% |
| BB | 7.21% |
| B | 5.26% |
| Below B | 0.71% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.32% |
| Not Available | 14.94% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.16% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
10.27% |
| Real Estate |
|
1.00% |
| Sensitive |
|
42.23% |
| Communication Services |
|
7.86% |
| Energy |
|
3.86% |
| Industrials |
|
9.23% |
| Information Technology |
|
21.27% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
8.98% |
| Utilities |
|
1.46% |
| Not Classified |
|
18.36% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
18.09% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 43.34% |
| Corporate | 35.07% |
| Securitized | 17.72% |
| Municipal | 0.03% |
| Other | 3.83% |
Bond Maturity Exposure
| Short Term |
|
13.90% |
| Less than 1 Year |
|
13.90% |
| Intermediate |
|
44.27% |
| 1 to 3 Years |
|
13.48% |
| 3 to 5 Years |
|
10.79% |
| 5 to 10 Years |
|
20.00% |
| Long Term |
|
40.76% |
| 10 to 20 Years |
|
12.61% |
| 20 to 30 Years |
|
22.91% |
| Over 30 Years |
|
5.24% |
| Other |
|
1.07% |
As of April 30, 2026