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AADI

Invesco Select Risk: Growth Investor Fund Class R5

AADIX NMFQS
$18.74-$0.049999  (0.27%)
Top 10 holdings (84.79%)
Invesco SP 500 Revenue ETF
15.7%
Invesco Global Fund, Class R6
12.3%
Invesco Russell 1000 Dynamic Multifactor ETF
12.2%
Invesco NASDAQ 100 ETF
10.4%
Invesco International Developed Dynamic Multifactor ETF
7.4%
Invesco International Small-Mid Company Fund, Class R6
6.6%
Invesco RAFI Developed Markets ex-U.S. ETF
6.3%
Invesco Developing Markets Fund, Class R6
5%
Invesco Core Bond Fund, Class R6
4.8%
Invesco Main Street Small Cap Fund, Class R6
4.3%
Information Technology
29.1%
Financials
12.1%
Healthcare
11.6%
Industrials
11%
Consumer Discretionary
10.1%
Communication Services
8.5%
Consumer Staples
7.1%
Energy
4.1%
Materials
3.3%
Utilities
1.9%
Bonds
1.7%
Real Estate
1.3%
Cash
0.165%
Other
0.005%