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Invesco Select Risk: Growth Investor SAADSX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
51.42%
Non-U.S. Stock
28.39%
Bond
15.92%
Non-U.S. Bond
1.93%
Preferred
0.64%
Convertible
0.05%
Cash
0.20%
Other
1.45%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

Invesco Russell 1000® Dynamic Mltfct ETF
12.32%
Invesco Global R6
11.08%
Invesco S&P 500® Low Volatility ETF
7.92%
Invesco Core Plus Bond R6
7.41%
Invesco Main Street Small Cap R6
6.26%
Invesco Discovery Mid Cap Growth R6
6.20%
Invesco S&P 500® Pure Growth ETF
5.50%
Invesco RAFI¿ Strategic Dvlpd ex-US ETF
4.48%
Invesco Developing Markets R6
3.75%
Invesco S&P Emerging Markets Low Vol ETF
3.71%
Fund assets

$908.93 Million

Share class

S

Morningstar category

Allocation--70% to 85% Equity

Expense ratio

0.89%

Investment objective

Asset Allocation

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