Invesco Select Risk: High Growth Investor Fund R6 (PXGGX)
17.04
-0.23
(-1.33%)
USD |
Jun 10 2026
PXGGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.70% |
| Stock | 90.35% |
| Bond | 8.62% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 1.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.79% |
|---|---|
|
North America
|
64.58% |
| Canada | 1.72% |
| United States | 62.86% |
|
Latin America
|
2.21% |
| Argentina | 0.00% |
| Brazil | 1.04% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.42% |
| Peru | 0.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.72% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
12.25% |
| Austria | 0.12% |
| Belgium | 0.10% |
| Denmark | 0.31% |
| Finland | 0.40% |
| France | 2.17% |
| Germany | 1.60% |
| Greece | 0.00% |
| Ireland | 0.85% |
| Italy | 0.58% |
| Netherlands | 1.34% |
| Norway | 0.21% |
| Portugal | 0.08% |
| Spain | 0.48% |
| Sweden | 1.19% |
| Switzerland | 2.56% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.03% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.48% |
| Egypt | 0.01% |
| Israel | 0.10% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.15% |
| United Arab Emirates | 0.01% |
| Greater Asia | 14.59% |
|---|---|
| Japan | 4.65% |
|
Australasia
|
1.17% |
| Australia | 1.16% |
|
Asia Developed
|
5.58% |
| Hong Kong | 0.77% |
| Singapore | 0.25% |
| South Korea | 2.49% |
| Taiwan | 2.06% |
|
Asia Emerging
|
3.19% |
| China | 1.48% |
| India | 0.89% |
| Indonesia | 0.47% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.22% |
| Unidentified Region | 1.89% |
|---|
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 |
|
25.68% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
11.43% |
| Real Estate |
|
1.11% |
| Sensitive |
|
46.93% |
| Communication Services |
|
8.74% |
| Energy |
|
4.27% |
| Industrials |
|
10.24% |
| Information Technology |
|
23.68% |
| Defensive |
|
17.86% |
| Consumer Staples |
|
6.43% |
| Health Care |
|
9.88% |
| Utilities |
|
1.55% |
| Not Classified |
|
9.53% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
9.23% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 45.36% |
| Corporate | 33.69% |
| Securitized | 17.13% |
| Municipal | 0.05% |
| Other | 3.75% |
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 | -- |