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Invesco Moderate Allocation Fund Class R (AMKRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash9.82%
Stocks56.89%
Bonds29.92%
Others1.85%
Preferred0.61%
Convertible0.13%
Sector weightings (%)
Sector(s)AMKRX
Basic materials3.92%
Consumer cyclical11.77%
Financial services14.21%
Property6.92%
Consumer defensive9.25%
Healthcare9.73%
Utilities4.70%
Communication services8.18%
Energy4.83%
Industrials12.47%
Technology14.03%
Equity holdings
AverageAMKRXCategory average
Price/Earnings13.2323.62
Price/book1.523.26
Price/sales0.982.32
Price/Cash flow7.1515.57
Median market cap19,586.797,816.96
3-year earnings growth15.8115.47
Bond holdings
AverageAMKRXCategory average
Maturity13.065.72
Duration5.024.49
Credit qualityN/AN/A
Bond ratings
Sector(s)AMKRX
US government0.00%
AAA35.35%
AA8.06%
A11.93%
BBB19.23%
BB11.36%
B10.06%
Below B2.47%
Others1.54%
Top 10 holdings (62.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Core Plus Bond R6 | CPBFX | 9.77% |
| Invesco S&P 500® Pure Growth ETF | RPG | 8.57% |
| Invesco Equally-Wtd S&P 500 R6 | VADFX | 8.51% |
| Invesco Diversified Dividend R6 | LCEFX | 7.09% |
| Invesco RAFI™ Strategic Dvlpd ex-US ETF | ISDX | 5.33% |
| Invesco Comstock R6 | ICSFX | 4.81% |
| Invesco International Growth R6 | IGFRX | 4.78% |
| Invesco International Select Equity R6 | IZISX | 4.51% |
| Invesco Balanced-Risk Allc R6 | ALLFX | 4.33% |
| Invesco American Franchise R6 | VAFFX | 4.30% |
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