PXGGX — Invesco Select Risk: High Growth Investor Fund
Data updated: 2026-05-29
PXGGX — Invesco Select Risk: High Growth Investor Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $864.81M AUM · 0.55% expense ratio · 18.4% 1-yr return. From SEC regulatory filings.
PXGGX Fund Overview
PXGGX — Invesco Select Risk: High Growth Investor Fund is a US mutual fund managed by Aim Growth Series (invesco Growth Series), categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Growth Series (invesco Growth Series)
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $864.81M
- 1-year return: 18.4%
- Ticker: PXGGX
- SEC CIK: 0000202032
- SEC series ID: S000064646
- Share class ID: C000209311
PXGGX Holdings
Top 10 holdings of Invesco Select Risk: High Growth Investor Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco S&P 500 Revenue ETF | 16.89% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 13.45% |
| Invesco Global Fund | 12.88% |
| Invesco NASDAQ 100 ETF | 10.00% |
| Invesco International Developed Dynamic Multifactor ETF | 7.79% |
| Invesco International Small-Mid Company Fund | 7.71% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 7.27% |
| Invesco Developing Markets Fund | 5.33% |
| Invesco Main Street Small Cap Fund | 4.41% |
| Invesco Core Bond Fund | 2.74% |
PXGGX Portfolio Allocation
Asset-class allocation of Invesco Select Risk: High Growth Investor Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
PXGGX Performance
Total returns for PXGGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 18.4% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 5.6% |
PXGGX Risk Information
Risk metrics for PXGGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
PXGGX Costs and Fees
PXGGX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 33%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
PXGGX Cashflows
Over the 12 months to 2026-03, Invesco Select Risk: High Growth Investor Fund had net outflows of $13.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.60M |
| 2026-02 | −$9.35M |
| 2026-01 | −$7.54M |
| 2025-12 | $42.39M |
| 2025-11 | −$2.96M |
| 2025-10 | −$4.57M |
PXGGX Debt Constituents
No individual debt constituents are reported in Invesco Select Risk: High Growth Investor Fund's latest SEC N-PORT filing.
PXGGX Prospectus and SEC Filings
Official Invesco Select Risk: High Growth Investor Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.