Invesco Select Risk: Growth Investor Fund

Fund Profile

Fund profile

Tickers

AADAX, AADCX, AADRX, AADIX, AADYX, AADSX

Fund manager

Aim Growth Series (invesco Growth Series)

Total assets

$1.00 bn

Liabilities

$3.57 mm

Net assets

$997.36 mm

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Exchange-Traded Self-Indexed Fund Trust	137.53 mm	2.60 mm shares	13.79	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	101.54 mm	505.54 k shares	10.18	Common equity	Long	USA
Invesco Core Bond Fund, Class R6	97.28 mm	16.71 mm shares	9.75	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	89.31 mm	1.00 mm shares	8.95	Common equity	Long	USA
Invesco Global Fund, Class R6	73.69 mm	679.57 k shares	7.39	Common equity	Long	USA
Invesco Discovery Mid Cap Growth Fund, Class R6	61.39 mm	1.79 mm shares	6.16	Common equity	Long	USA
Invesco Main Street Small Cap Fund, Class R6	58.45 mm	2.47 mm shares	5.86	Common equity	Long	USA
Invesco Value Opportunities Fund, Class R6	48.29 mm	2.18 mm shares	4.84	Common equity	Long	USA
Invesco Core Plus Bond Fund, Class R6	47.44 mm	5.01 mm shares	4.76	Common equity	Long	USA
Invesco International Small-Mid Company Fund, Class R6	39.40 mm	859.84 k shares	3.95	Common equity	Long	USA
Invesco FTSE RAFI Developed Markets ex-U.S. ETF	33.36 mm	639.96 k shares	3.34	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	27.39 mm	1.07 mm shares	2.75	Common equity	Long	USA
Invesco Equal Weight 0-30 Year Treasury ETF	26.15 mm	899.20 k shares	2.62	Common equity	Long	USA
Invesco Global Real Estate Income Fund, Class R6	24.56 mm	2.80 mm shares	2.46	Common equity	Long	USA
Invesco Macro Allocation Strategy Fund, Class R6	24.12 mm	3.12 mm shares	2.42	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	21.52 mm	857.73 k shares	2.16	Common equity	Long	USA
Invesco EQV Emerging Markets All Cap Fund, Class R6	15.93 mm	445.28 k shares	1.60	Common equity	Long	USA
Invesco Oppenheimer International Growth Fund, Class R6	12.93 mm	330.93 k shares	1.30	Common equity	Long	USA
Invesco Developing Markets Fund, Class R6	12.73 mm	307.56 k shares	1.28	Common equity	Long	USA
Invesco High Yield Fund, Class R6	12.41 mm	3.45 mm shares	1.24	Common equity	Long	USA
Invesco Floating Rate ESG Fund, Class R6	12.18 mm	1.81 mm shares	1.22	Common equity	Long	USA
Invesco Global Infrastructure Fund, Class R6	9.77 mm	765.91 k shares	0.98	Common equity	Long	USA
Invesco Emerging Markets Sovereign Debt ETF	6.26 mm	291.16 k shares	0.63	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	2.25 mm	2.25 mm shares	0.23	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	2.15 mm	2.15 mm shares	0.22	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	1.20 mm	1.20 mm shares	0.12	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	824.92 k	824.92 k shares	0.08	Short-term investment vehicle	Long	USA