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AADAX
Invesco Select Risk: Growth Investor Fund Class A
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AADAX Mutual Fund Holdings Information

Holdings Count
23
Total Assets
1.01B
Top 10 Percentage
83.01%
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23 Holdings
23 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Invesco Russell 1000 Dynamic Multifactor ETF
13.79%
$139.01M
Invesco NASDAQ 100 ETF
13.36%
$134.69M
Invesco S&P 500 Revenue ETF
11.31%
$114.03M
OPBIX
Invesco Core Bond Fund
8.92%
$89.96M
OGLIX
Invesco Global Fund
8.15%
$82.18M
OEGIX
Invesco Discovery Mid Cap Growth Fund
6.76%
$68.18M
OSSIX
Invesco Main Street Small Cap Fund
6.36%
$64.10M
VVOSX
Invesco Value Opportunities Fund
5.28%
$53.24M
CPBFX
Invesco Core Plus Bond Fund
4.71%
$47.47M
OSCIX
Invesco International Small-Mid Company Fund
4.38%
$44.15M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

46.95%United States46.95%United States
United States
46.95%

Breakdown By Smart Score

Currently, no data available

AADAX Mutual Funds FAQ

What are Mutual Funds AADAX’s top 3 holdings?
AADAX’s top 3 holdings are OMFL, QQQM, RWL.
    What is Mutual Funds AADAX’s holdings count?
    Mutual Funds AADAX’s is holdings 23 different assets.
      What are the total assets of Mutual Funds AADAX?
      Mutual Funds AADAX’s total assets are 1.01B.
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