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AADIX
Invesco Select Risk: Growth Investor Fund Class R5
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

AADIX Mutual Fund Holdings Information

Compare
Holdings Count
25
Total Assets
980.93M
Top 10 Percentage
75.97%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
25 Holdings
25 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
14.20%
$137.85M
―
―
―
―
―
QQQM
Invesco NASDAQ 100 ETF
10.31%
$100.09M
―
―
―
―
―
OPBIX
Invesco Core Bond Fund
10.17%
$98.68M
―
―
―
―
―
RPV
Invesco S&P 500 Pure Value ETF
8.85%
$85.94M
―
―
―
―
―
OGLIX
Invesco Global Fund
7.15%
$69.39M
―
―
―
―
―
OEGIX
Invesco Discovery Mid Cap Growth Fund
5.93%
$57.52M
―
―
―
―
―
OSSIX
Invesco Main Street Small Cap Fund
5.75%
$55.82M
―
―
―
―
―
CPBFX
Invesco Core Plus Bond Fund
4.96%
$48.16M
―
―
―
―
―
VVOSX
Invesco Value Opportunities Fund
4.79%
$46.45M
―
―
―
―
―
OSCIX
Invesco International Small-Mid Company Fund
3.85%
$37.41M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

44.63%United States44.63%United States
United States
44.63%

Breakdown By Smart Score

Currently, no data available

AADIX Mutual Funds FAQ

What are Mutual Funds AADIX’s top 3 holdings?
AADIX’s top 3 holdings are OMFL, QQQM, OPBIX.
    What is Mutual Funds AADIX’s holdings count?
    Mutual Funds AADIX’s is holdings 25 different assets.
      What are the total assets of Mutual Funds AADIX?
      Mutual Funds AADIX’s total assets are 980.93M.

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