Invesco Select Risk: Moderate Investor Fund A (OAMIX)
12.58
+0.01
(+0.08%)
USD |
Dec 04 2025
OAMIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.00% |
| Stock | 62.85% |
| Bond | 31.32% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 9.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.38% |
|---|---|
|
North America
|
68.16% |
| Canada | 1.64% |
| United States | 66.52% |
|
Latin America
|
2.22% |
| Argentina | 0.00% |
| Brazil | 0.46% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.25% |
| Peru | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.29% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
6.93% |
| Austria | 0.06% |
| Belgium | 0.06% |
| Denmark | 0.18% |
| Finland | 0.16% |
| France | 1.37% |
| Germany | 0.94% |
| Greece | 0.01% |
| Ireland | 0.87% |
| Italy | 0.30% |
| Netherlands | 0.93% |
| Norway | 0.04% |
| Portugal | 0.03% |
| Spain | 0.31% |
| Sweden | 0.47% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.18% |
| Poland | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.03% |
| Israel | 0.07% |
| Nigeria | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.06% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.16% |
|---|---|
| Japan | 2.60% |
|
Australasia
|
0.62% |
| Australia | 0.61% |
|
Asia Developed
|
2.29% |
| Hong Kong | 0.43% |
| Singapore | 0.12% |
| South Korea | 1.00% |
| Taiwan | 0.73% |
|
Asia Emerging
|
1.65% |
| China | 0.71% |
| India | 0.56% |
| Indonesia | 0.20% |
| Kazakhstan | 0.02% |
| Pakistan | 0.02% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | 12.16% |
|---|
Bond Credit Quality Exposure
| AAA | 15.16% |
| AA | 33.88% |
| A | 14.14% |
| BBB | 13.78% |
| BB | 6.73% |
| B | 4.29% |
| Below B | 0.69% |
| CCC | 0.67% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.36% |
| Not Available | 10.96% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.38% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
7.80% |
| Real Estate |
|
2.85% |
| Sensitive |
|
32.95% |
| Communication Services |
|
5.97% |
| Energy |
|
1.82% |
| Industrials |
|
8.06% |
| Information Technology |
|
17.10% |
| Defensive |
|
11.57% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
6.80% |
| Utilities |
|
1.17% |
| Not Classified |
|
36.10% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
35.85% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.35% |
| Corporate | 41.75% |
| Securitized | 26.51% |
| Municipal | 0.02% |
| Other | 3.38% |
Bond Maturity Exposure
| Short Term |
|
5.98% |
| Less than 1 Year |
|
5.98% |
| Intermediate |
|
47.30% |
| 1 to 3 Years |
|
16.04% |
| 3 to 5 Years |
|
11.44% |
| 5 to 10 Years |
|
19.82% |
| Long Term |
|
44.63% |
| 10 to 20 Years |
|
11.69% |
| 20 to 30 Years |
|
27.08% |
| Over 30 Years |
|
5.86% |
| Other |
|
2.09% |
As of October 31, 2025