fundvisualizer.com

PFG Invesco® Eq Fact Rotation Strtgy RPFIOX

Performance (before sales charge)

As of 08/31/2023

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 04/30/2023
Stock
57.25%
Non-U.S. Stock
42.56%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

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 holdings

As of 04/30/2023

Invesco MSCI Sustainable Future ETF
24.99%
Invesco Global Water ETF
21.88%
Invesco S&P Global Water ETF
19.67%
Invesco Water Resources ETF
18.46%
Invesco WilderHill Clean Energy ETF
5.01%
Invesco Solar ETF
4.93%
Invesco Global Clean Energy ETF
4.88%
BlackRock Liquidity FedFund Instl
0.46%
Cash
0.27%
Fund assets

$32.97 Million

Share class

Retirement

Morningstar category

Global Small/Mid Stock

Expense ratio

2.63%

Investment objective

Aggressive Growth

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