Invesco Select Risk: Growth Investor Fund's Invesco Select Risk: Growth Investor Fund (AADAX) has disclosed 9 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $449.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 31%.
Invesco Select Risk: Growth Investor Fund (AADAX)'s
Total Assets is $938.13 Mil , Total Liabilities is $4.18 Mil , Net Assets is $933.95 Mil.
In Invesco Select Risk: Growth Investor Fund (AADAX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL), Invesco NASDAQ 100 ETF (QQQM), Invesco S&P 500 Revenue ETF (RWL), Invesco RAFI Developed Markets ex-U.S. ETF (PXF) and Invesco International Developed Dynamic Multifactor ETF (IMFL),
not including call and put options.
Invesco Select Risk: Growth Investor Fund (AADAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Invesco Select Risk: Growth Investor Fund (AADAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Invesco Select Risk: Growth Investor Fund (AADAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco Select Risk: Growth Investor Fund.