Invesco Select Risk: Growth Investor Fund S (AADSX)
15.07
-0.10
(-0.66%)
USD |
Mar 04 2025
AADSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 76.22% |
| Bond | 23.35% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | -0.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.20% |
|---|---|
|
North America
|
74.97% |
| Canada | 1.56% |
| United States | 73.41% |
|
Latin America
|
1.23% |
| Brazil | 0.28% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.22% |
| Peru | 0.04% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.28% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
8.56% |
| Austria | 0.04% |
| Belgium | 0.03% |
| Denmark | 0.47% |
| Finland | 0.09% |
| France | 1.43% |
| Germany | 1.41% |
| Ireland | 0.81% |
| Italy | 0.60% |
| Netherlands | 0.93% |
| Norway | 0.06% |
| Portugal | 0.04% |
| Spain | 0.34% |
| Sweden | 0.95% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.14% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.05% |
| Israel | 0.24% |
| Nigeria | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.02% |
| South Africa | 0.07% |
| United Arab Emirates | 0.09% |
| Greater Asia | 7.32% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
0.66% |
| Australia | 0.65% |
|
Asia Developed
|
1.49% |
| Hong Kong | 0.26% |
| Singapore | 0.14% |
| South Korea | 0.48% |
| Taiwan | 0.61% |
|
Asia Emerging
|
2.20% |
| China | 0.73% |
| India | 1.05% |
| Indonesia | 0.16% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Pakistan | 0.02% |
| Philippines | 0.12% |
| Thailand | 0.06% |
| Unidentified Region | 4.19% |
|---|
Bond Credit Quality Exposure
| AAA | 13.43% |
| AA | 40.78% |
| A | 11.11% |
| BBB | 13.72% |
| BB | 6.26% |
| B | 4.08% |
| Below B | 0.80% |
| CCC | 0.74% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.13% |
| Not Available | 9.70% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.47% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
10.27% |
| Real Estate |
|
3.34% |
| Sensitive |
|
34.04% |
| Communication Services |
|
4.95% |
| Energy |
|
3.49% |
| Industrials |
|
10.75% |
| Information Technology |
|
14.85% |
| Defensive |
|
13.27% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
7.95% |
| Utilities |
|
1.77% |
| Not Classified |
|
27.22% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
26.27% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 38.73% |
| Corporate | 39.44% |
| Securitized | 18.19% |
| Municipal | 0.17% |
| Other | 3.48% |
Bond Maturity Exposure
| Short Term |
|
6.21% |
| Less than 1 Year |
|
6.21% |
| Intermediate |
|
46.03% |
| 1 to 3 Years |
|
17.06% |
| 3 to 5 Years |
|
10.88% |
| 5 to 10 Years |
|
18.09% |
| Long Term |
|
44.69% |
| 10 to 20 Years |
|
9.71% |
| 20 to 30 Years |
|
29.30% |
| Over 30 Years |
|
5.68% |
| Other |
|
3.08% |
As of January 31, 2025