Invesco Select Risk: Moderate Investor Fund A (OAMIX)
12.71
+0.07
(+0.55%)
USD |
Apr 24 2026
OAMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.32% |
| Stock | 59.67% |
| Bond | 34.96% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 6.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.71% |
|---|---|
|
North America
|
64.29% |
| Canada | 1.59% |
| United States | 62.70% |
|
Latin America
|
2.43% |
| Argentina | 0.00% |
| Brazil | 0.73% |
| Chile | 0.07% |
| Colombia | 0.08% |
| Mexico | 0.37% |
| Peru | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.15% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
8.29% |
| Austria | 0.10% |
| Belgium | 0.07% |
| Denmark | 0.22% |
| Finland | 0.27% |
| France | 1.44% |
| Germany | 1.09% |
| Greece | 0.01% |
| Ireland | 0.64% |
| Italy | 0.53% |
| Netherlands | 0.92% |
| Norway | 0.17% |
| Portugal | 0.06% |
| Spain | 0.36% |
| Sweden | 0.75% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.03% |
| Poland | 0.13% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.05% |
| Israel | 0.15% |
| Nigeria | 0.07% |
| Qatar | 0.05% |
| Saudi Arabia | 0.05% |
| South Africa | 0.15% |
| United Arab Emirates | 0.06% |
| Greater Asia | 11.14% |
|---|---|
| Japan | 4.17% |
|
Australasia
|
0.77% |
| Australia | 0.75% |
|
Asia Developed
|
3.73% |
| Hong Kong | 0.61% |
| Singapore | 0.19% |
| South Korea | 1.60% |
| Taiwan | 1.33% |
|
Asia Emerging
|
2.47% |
| China | 1.00% |
| India | 0.61% |
| Indonesia | 0.37% |
| Kazakhstan | 0.05% |
| Malaysia | 0.00% |
| Pakistan | 0.05% |
| Philippines | 0.09% |
| Thailand | 0.15% |
| Unidentified Region | 10.00% |
|---|
Bond Credit Quality Exposure
| AAA | 9.44% |
| AA | 45.38% |
| A | 7.90% |
| BBB | 8.92% |
| BB | 6.98% |
| B | 4.99% |
| Below B | 0.59% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.26% |
| Not Available | 15.54% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.13% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
8.04% |
| Real Estate |
|
0.77% |
| Sensitive |
|
30.51% |
| Communication Services |
|
5.33% |
| Energy |
|
3.54% |
| Industrials |
|
7.42% |
| Information Technology |
|
14.22% |
| Defensive |
|
11.89% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
6.51% |
| Utilities |
|
1.67% |
| Not Classified |
|
39.46% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
39.23% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 52.45% |
| Corporate | 28.74% |
| Securitized | 15.55% |
| Municipal | 0.05% |
| Other | 3.21% |
Bond Maturity Exposure
| Short Term |
|
16.15% |
| Less than 1 Year |
|
16.15% |
| Intermediate |
|
42.36% |
| 1 to 3 Years |
|
12.84% |
| 3 to 5 Years |
|
10.61% |
| 5 to 10 Years |
|
18.92% |
| Long Term |
|
40.62% |
| 10 to 20 Years |
|
13.12% |
| 20 to 30 Years |
|
17.46% |
| Over 30 Years |
|
10.04% |
| Other |
|
0.86% |
As of March 31, 2026