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

$980.93 mm

Liabilities

$10.42 mm

Net assets

$970.52 mm

Number of holdings

27.00

27 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Russell 1000 Dynamic Multifactor ETF	137.85 mm	2.54 mm shares	14.20	Common equity	Long	USA
Fusion Family Wealth LLC	100.09 mm	475.60 k shares	10.31	Common equity	Long	USA
Invesco Core Bond Fund, Class R6	98.68 mm	17.65 mm shares	10.17	Common equity	Long	USA
Invesco S&P 500 Pure Value ETF	85.94 mm	952.61 k shares	8.85	Common equity	Long	USA
Invesco Global Fund, Class R6	69.39 mm	719.02 k shares	7.15	Common equity	Long	USA
Invesco Discovery Mid Cap Growth Fund, Class R6	57.52 mm	1.67 mm shares	5.93	Common equity	Long	USA
Invesco Main Street Small Cap Fund, Class R6	55.82 mm	2.50 mm shares	5.75	Common equity	Long	USA
Invesco Core Plus Bond Fund, Class R6	48.16 mm	5.29 mm shares	4.96	Common equity	Long	USA
Invesco Value Opportunities Fund, Class R6	46.45 mm	2.12 mm shares	4.79	Common equity	Long	USA
Invesco International Small-Mid Company Fund, Class R6	37.41 mm	1.03 mm shares	3.85	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	30.65 mm	639.96 k shares	3.16	Common equity	Long	USA
Invesco International Developed Dynamic Multifactor ETF	26.09 mm	1.11 mm shares	2.69	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	25.07 mm	927.51 k shares	2.58	Common equity	Long	USA
Invesco Macro Allocation Strategy Fund, Class R6	23.85 mm	3.41 mm shares	2.46	Common equity	Long	USA
Invesco Global Real Estate Income Fund, Class R6	22.36 mm	2.83 mm shares	2.30	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	21.54 mm	857.73 k shares	2.22	Common equity	Long	USA
Invesco EQV Emerging Markets All Cap Fund, Class R6	14.71 mm	452.20 k shares	1.52	Common equity	Long	USA
Invesco High Yield Fund, Class R6	12.41 mm	3.51 mm shares	1.28	Common equity	Long	USA
Invesco Floating Rate ESG Fund, Class R6	12.38 mm	1.85 mm shares	1.28	Common equity	Long	USA
Invesco Developing Markets Fund, Class R6	11.75 mm	308.80 k shares	1.21	Common equity	Long	USA
Invesco Oppenheimer International Growth Fund, Class R6	11.62 mm	368.51 k shares	1.20	Common equity	Long	USA
Invesco Global Infrastructure Fund, Class R6	9.43 mm	772.36 k shares	0.97	Common equity	Long	USA
Invesco Private Prime Fund	6.96 mm	6.96 mm shares	0.72	Short-term investment vehicle	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	5.77 mm	291.16 k shares	0.59	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	3.48 mm	3.48 mm shares	0.36	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	2.67 mm	2.67 mm shares	0.28	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	1.86 mm	1.86 mm shares	0.19	Short-term investment vehicle	Long	USA