Invesco Select Risk: High Growth Investor Fund A (OAAIX)
15.85
+0.04
(+0.25%)
USD |
Dec 24 2025
OAAIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.99% |
| Stock | 89.55% |
| Bond | 8.85% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 2.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.93% |
|---|---|
|
North America
|
74.17% |
| Canada | 1.92% |
| United States | 72.24% |
|
Latin America
|
1.77% |
| Argentina | 0.00% |
| Brazil | 0.68% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.19% |
| Peru | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.64% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
8.27% |
| Austria | 0.09% |
| Belgium | 0.09% |
| Denmark | 0.28% |
| Finland | 0.18% |
| France | 1.34% |
| Germany | 1.20% |
| Greece | 0.00% |
| Ireland | 1.01% |
| Italy | 0.52% |
| Netherlands | 1.15% |
| Norway | 0.05% |
| Portugal | 0.05% |
| Spain | 0.36% |
| Sweden | 0.62% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.09% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.35% |
| Egypt | 0.01% |
| Israel | 0.18% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 9.21% |
|---|---|
| Japan | 3.54% |
|
Australasia
|
0.67% |
| Australia | 0.66% |
|
Asia Developed
|
2.78% |
| Hong Kong | 0.52% |
| Singapore | 0.14% |
| South Korea | 1.07% |
| Taiwan | 1.05% |
|
Asia Emerging
|
2.22% |
| China | 1.00% |
| India | 0.80% |
| Indonesia | 0.27% |
| Kazakhstan | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.09% |
| Unidentified Region | 3.22% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
27.28% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
11.40% |
| Real Estate |
|
2.36% |
| Sensitive |
|
47.09% |
| Communication Services |
|
7.97% |
| Energy |
|
3.65% |
| Industrials |
|
11.79% |
| Information Technology |
|
23.68% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
9.83% |
| Utilities |
|
1.81% |
| Not Classified |
|
10.34% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
10.04% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.17% |
| Corporate | 42.92% |
| Securitized | 28.61% |
| Municipal | 0.02% |
| Other | 3.28% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |