Invesco Select Risk: Growth Investor Fund Class R6 (AAESX)

16.67000 USD

0.1

0.60%

Last update Aug 28, 9:30 AM EDT

Main market

Previous close

16.77000

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Invesco Select Risk: Growth Investor Fund Cla...

16.67

0.10

0.60%

Composition

Weight by sector

25.73% Technology

12.38% Financial Services

11.85% Industrials

11.44% Healthcare

10.98% Consumer Cyclical

10.23% Communication Services

Technology

25.73%

Financial Services

12.38%

Industrials

11.85%

Healthcare

11.44%

Consumer Cyclical

10.98%

Communication Services

10.23%

Consumer Defensive

6.38%

Realestate

3.57%

Energy

3.08%

Basic Materials

2.64%

Utilities

1.72%

Asset allocation

80.53% Stocks

21.40% Bonds

Stocks

80.53%

Bonds

21.40%

Cash

-2.52%

Top 10 holdings (83.01% of total assets)

13.79% Invesco Russell 1000® Dynamic Mltfct ETF

13.36% Invesco NASDAQ 100 ETF

11.31% Invesco S&P 500 Revenue ETF

8.92% Invesco Core Bond R6

8.15% Invesco Global R6

6.76% Invesco Discovery Mid Cap Growth R6

6.36% Invesco Main Street Small Cap R6

5.28% Invesco Value Opportunities R6

Invesco Russell 1000® Dynamic Mltfct ETF OMFL

13.79%

Invesco NASDAQ 100 ETF QQQM

13.36%

Invesco S&P 500 Revenue ETF RWL

11.31%

Invesco Core Bond R6 OPBIX

8.92%

Invesco Global R6 OGLIX

8.15%

Invesco Discovery Mid Cap Growth R6 OEGIX

6.76%

Invesco Main Street Small Cap R6 OSSIX

6.36%

Invesco Value Opportunities R6 VVOSX

5.28%

Invesco Core Plus Bond R6 CPBFX

4.71%

Invesco International Small-Mid Com R6 OSCIX

4.38%