Invesco Select Risk: Moderate Investor Fund Y (OYMIX)
11.12
+0.02
(+0.18%)
USD |
Mar 12 2025
OYMIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.28% |
| Stock | 62.67% |
| Bond | 38.52% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | -0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.88% |
|---|---|
|
North America
|
74.40% |
| Canada | 1.52% |
| United States | 72.87% |
|
Latin America
|
1.48% |
| Brazil | 0.25% |
| Chile | 0.06% |
| Colombia | 0.07% |
| Mexico | 0.21% |
| Peru | 0.05% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.08% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
7.40% |
| Austria | 0.04% |
| Belgium | 0.02% |
| Denmark | 0.37% |
| Finland | 0.08% |
| France | 1.27% |
| Germany | 1.17% |
| Ireland | 0.79% |
| Italy | 0.48% |
| Netherlands | 0.83% |
| Norway | 0.05% |
| Portugal | 0.03% |
| Spain | 0.31% |
| Sweden | 0.76% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.18% |
| Poland | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.05% |
| Israel | 0.19% |
| Nigeria | 0.07% |
| Qatar | 0.03% |
| Saudi Arabia | 0.03% |
| South Africa | 0.07% |
| United Arab Emirates | 0.09% |
| Greater Asia | 6.22% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.64% |
| Australia | 0.63% |
|
Asia Developed
|
1.23% |
| Hong Kong | 0.25% |
| Singapore | 0.12% |
| South Korea | 0.39% |
| Taiwan | 0.47% |
|
Asia Emerging
|
1.84% |
| China | 0.60% |
| India | 0.83% |
| Indonesia | 0.14% |
| Kazakhstan | 0.03% |
| Malaysia | 0.01% |
| Pakistan | 0.04% |
| Philippines | 0.11% |
| Thailand | 0.04% |
| Unidentified Region | 6.82% |
|---|
Bond Credit Quality Exposure
| AAA | 13.76% |
| AA | 40.43% |
| A | 11.37% |
| BBB | 14.04% |
| BB | 6.28% |
| B | 4.05% |
| Below B | 0.79% |
| CCC | 0.74% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.13% |
| Not Available | 9.16% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.45% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
8.10% |
| Real Estate |
|
3.02% |
| Sensitive |
|
26.85% |
| Communication Services |
|
3.94% |
| Energy |
|
2.79% |
| Industrials |
|
8.45% |
| Information Technology |
|
11.67% |
| Defensive |
|
10.54% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
6.25% |
| Utilities |
|
1.47% |
| Not Classified |
|
42.16% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
41.38% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 37.22% |
| Corporate | 40.60% |
| Securitized | 18.47% |
| Municipal | 0.17% |
| Other | 3.53% |
Bond Maturity Exposure
| Short Term |
|
5.44% |
| Less than 1 Year |
|
5.44% |
| Intermediate |
|
45.45% |
| 1 to 3 Years |
|
15.97% |
| 3 to 5 Years |
|
11.03% |
| 5 to 10 Years |
|
18.45% |
| Long Term |
|
45.96% |
| 10 to 20 Years |
|
10.02% |
| 20 to 30 Years |
|
30.12% |
| Over 30 Years |
|
5.81% |
| Other |
|
3.15% |
As of January 31, 2025