Invesco Select Risk: Moderate Investor Fund R5 (PXMQX)
13.32
-0.04
(-0.30%)
USD |
Aug 24 2026
PXMQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -5.78% |
| Stock | 63.40% |
| Bond | 31.50% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 10.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.99% |
|---|---|
|
North America
|
58.94% |
| Canada | 1.37% |
| United States | 57.57% |
|
Latin America
|
2.05% |
| Argentina | 0.02% |
| Brazil | 0.64% |
| Chile | 0.03% |
| Colombia | 0.04% |
| Mexico | 0.33% |
| Peru | 0.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.45% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
9.78% |
| Austria | 0.15% |
| Belgium | 0.08% |
| Denmark | 0.29% |
| Finland | 0.27% |
| France | 1.80% |
| Germany | 1.18% |
| Greece | 0.01% |
| Ireland | 0.78% |
| Italy | 0.50% |
| Netherlands | 1.09% |
| Norway | 0.16% |
| Portugal | 0.06% |
| Spain | 0.41% |
| Sweden | 0.87% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.02% |
| Poland | 0.05% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.46% |
| Egypt | 0.03% |
| Israel | 0.09% |
| Nigeria | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.07% |
| South Africa | 0.10% |
| United Arab Emirates | 0.02% |
| Greater Asia | 11.36% |
|---|---|
| Japan | 3.73% |
|
Australasia
|
0.95% |
| Australia | 0.94% |
|
Asia Developed
|
4.58% |
| Hong Kong | 0.51% |
| Singapore | 0.20% |
| South Korea | 2.07% |
| Taiwan | 1.80% |
|
Asia Emerging
|
2.11% |
| China | 0.94% |
| India | 0.61% |
| Indonesia | 0.27% |
| Kazakhstan | 0.02% |
| Pakistan | 0.02% |
| Philippines | 0.05% |
| Thailand | 0.16% |
| Unidentified Region | 14.20% |
|---|
Bond Credit Quality Exposure
| AAA | 11.06% |
| AA | 41.76% |
| A | 8.75% |
| BBB | 9.51% |
| BB | 6.60% |
| B | 4.49% |
| Below B | 0.54% |
| CCC | 0.53% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.81% |
| Not Available | 16.47% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.24% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
8.27% |
| Real Estate |
|
0.89% |
| Sensitive |
|
33.20% |
| Communication Services |
|
5.41% |
| Energy |
|
2.74% |
| Industrials |
|
7.43% |
| Information Technology |
|
17.63% |
| Defensive |
|
13.06% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
7.54% |
| Utilities |
|
1.23% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 47.38% |
| Corporate | 30.64% |
| Securitized | 18.46% |
| Municipal | 0.02% |
| Other | 3.50% |
Bond Maturity Exposure
| Short Term |
|
16.14% |
| Less than 1 Year |
|
16.14% |
| Intermediate |
|
42.77% |
| 1 to 3 Years |
|
14.21% |
| 3 to 5 Years |
|
9.71% |
| 5 to 10 Years |
|
18.85% |
| Long Term |
|
39.85% |
| 10 to 20 Years |
|
13.47% |
| 20 to 30 Years |
|
21.50% |
| Over 30 Years |
|
4.89% |
| Other |
|
1.24% |
As of July 31, 2026