Invesco Select Risk: Moderate Investor Fund A (OAMIX)
12.11
+0.01
(+0.08%)
USD |
Apr 02 2026
OAMIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.60% |
| Stock | 61.16% |
| Bond | 33.04% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 6.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.56% |
|---|---|
|
North America
|
65.01% |
| Canada | 1.44% |
| United States | 63.58% |
|
Latin America
|
2.55% |
| Argentina | 0.00% |
| Brazil | 0.78% |
| Chile | 0.07% |
| Colombia | 0.08% |
| Mexico | 0.40% |
| Peru | 0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.34% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
8.35% |
| Austria | 0.12% |
| Belgium | 0.08% |
| Denmark | 0.20% |
| Finland | 0.24% |
| France | 1.49% |
| Germany | 1.10% |
| Greece | 0.01% |
| Ireland | 0.60% |
| Italy | 0.60% |
| Netherlands | 0.98% |
| Norway | 0.10% |
| Portugal | 0.08% |
| Spain | 0.38% |
| Sweden | 0.80% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.03% |
| Poland | 0.06% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.06% |
| Israel | 0.21% |
| Nigeria | 0.07% |
| Qatar | 0.05% |
| Saudi Arabia | 0.06% |
| South Africa | 0.15% |
| United Arab Emirates | 0.06% |
| Greater Asia | 11.40% |
|---|---|
| Japan | 4.17% |
|
Australasia
|
0.78% |
| Australia | 0.76% |
|
Asia Developed
|
3.81% |
| Hong Kong | 0.61% |
| Singapore | 0.20% |
| South Korea | 1.66% |
| Taiwan | 1.33% |
|
Asia Emerging
|
2.64% |
| China | 1.11% |
| India | 0.69% |
| Indonesia | 0.39% |
| Kazakhstan | 0.05% |
| Malaysia | 0.00% |
| Pakistan | 0.06% |
| Philippines | 0.09% |
| Thailand | 0.15% |
| Unidentified Region | 8.69% |
|---|
Bond Credit Quality Exposure
| AAA | 8.86% |
| AA | 45.59% |
| A | 8.34% |
| BBB | 9.30% |
| BB | 6.81% |
| B | 5.36% |
| Below B | 0.71% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.26% |
| Not Available | 14.76% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
20.71% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
8.87% |
| Real Estate |
|
2.02% |
| Sensitive |
|
31.00% |
| Communication Services |
|
5.72% |
| Energy |
|
2.78% |
| Industrials |
|
8.07% |
| Information Technology |
|
14.43% |
| Defensive |
|
10.72% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
6.15% |
| Utilities |
|
1.24% |
| Not Classified |
|
37.56% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
37.29% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 52.04% |
| Corporate | 29.51% |
| Securitized | 15.33% |
| Municipal | 0.05% |
| Other | 3.07% |
Bond Maturity Exposure
| Short Term |
|
15.67% |
| Less than 1 Year |
|
15.67% |
| Intermediate |
|
42.03% |
| 1 to 3 Years |
|
13.31% |
| 3 to 5 Years |
|
10.33% |
| 5 to 10 Years |
|
18.40% |
| Long Term |
|
41.50% |
| 10 to 20 Years |
|
13.02% |
| 20 to 30 Years |
|
25.02% |
| Over 30 Years |
|
3.46% |
| Other |
|
0.79% |
As of February 28, 2026