Invesco Select Risk: Growth Investor Fund S (AADSX)
18.80
-0.07
(-0.37%)
USD |
Aug 24 2026
AADSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.62% |
| Stock | 81.10% |
| Bond | 17.12% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 4.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.86% |
|---|---|
|
North America
|
61.84% |
| Canada | 1.57% |
| United States | 60.26% |
|
Latin America
|
2.02% |
| Argentina | 0.01% |
| Brazil | 0.82% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.38% |
| Peru | 0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.82% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
11.70% |
| Austria | 0.18% |
| Belgium | 0.10% |
| Denmark | 0.35% |
| Finland | 0.34% |
| France | 2.02% |
| Germany | 1.49% |
| Greece | 0.01% |
| Ireland | 0.94% |
| Italy | 0.59% |
| Netherlands | 1.32% |
| Norway | 0.20% |
| Portugal | 0.07% |
| Spain | 0.45% |
| Sweden | 1.08% |
| Switzerland | 2.29% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.02% |
| Israel | 0.10% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.12% |
| United Arab Emirates | 0.01% |
| Greater Asia | 14.20% |
|---|---|
| Japan | 4.45% |
|
Australasia
|
1.15% |
| Australia | 1.14% |
|
Asia Developed
|
5.86% |
| Hong Kong | 0.64% |
| Singapore | 0.25% |
| South Korea | 2.56% |
| Taiwan | 2.41% |
|
Asia Emerging
|
2.74% |
| China | 1.24% |
| India | 0.81% |
| Indonesia | 0.35% |
| Kazakhstan | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.22% |
| Unidentified Region | 6.12% |
|---|
Bond Credit Quality Exposure
| AAA | 11.59% |
| AA | 40.82% |
| A | 9.06% |
| BBB | 10.08% |
| BB | 7.06% |
| B | 4.81% |
| Below B | 0.57% |
| CCC | 0.55% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.85% |
| Not Available | 15.16% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.01% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
10.43% |
| Real Estate |
|
1.13% |
| Sensitive |
|
42.14% |
| Communication Services |
|
6.92% |
| Energy |
|
3.40% |
| Industrials |
|
9.25% |
| Information Technology |
|
22.57% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
9.46% |
| Utilities |
|
1.52% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 45.25% |
| Corporate | 31.81% |
| Securitized | 19.25% |
| Municipal | 0.03% |
| Other | 3.66% |
Bond Maturity Exposure
| Short Term |
|
13.45% |
| Less than 1 Year |
|
13.45% |
| Intermediate |
|
43.61% |
| 1 to 3 Years |
|
13.66% |
| 3 to 5 Years |
|
10.15% |
| 5 to 10 Years |
|
19.80% |
| Long Term |
|
41.63% |
| 10 to 20 Years |
|
13.84% |
| 20 to 30 Years |
|
22.61% |
| Over 30 Years |
|
5.17% |
| Other |
|
1.30% |
As of July 31, 2026