Invesco Select Risk: Growth Investor Fund Class A (AADAX)

Fund Assets	932.48M
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	4.25%
Dividend Growth	134.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	15.62
YTD Return	3.32%
1-Year Return	7.86%
5-Year Return	45.51%
52-Week Low	13.53
52-Week High	16.38
Beta (5Y)	n/a
Holdings	26
Inception Date	Apr 30, 2004

About AADAX

The Invesco Select Risk: Growth Investor Fund Class A (AADAX) seeks to provide long-term growth of capital consistent with a higher level of risk relative to the broad stock market by building a portfolio that is represented by the S&P 500 Index. The fund's target allocation is to invest 95% in equity including 25% in global equity and 5% in fixed income funds.

• Fund Family: Invesco Funds A
• Category: Mix Tgt All Gro
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AADAX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

AADAX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3.324 to 7.864.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AADIX	Class R5	0.66%
AADYX	Class Y	0.70%
AADSX	Class S	0.85%
AADRX	Class R	1.20%

Top 10 Holdings

76.94% of assets

Name	Symbol	Weight
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	11.82%
Invesco NASDAQ 100 ETF	QQQM	11.68%
Invesco S&P 500 Revenue ETF	RWL	10.88%
Invesco Core Bond Fund Class R6	OPBIX	10.13%
Invesco Global Fund Class R6	OGLIX	7.02%
Invesco Discovery Mid Cap Growth Fund R6	OEGIX	6.08%
Invesco Main Street Small Cap Fund Class R6	OSSIX	5.73%
Invesco Core Plus Bond Fund Class R6	CPBFX	5.03%
Invesco Value Opportunities Fund Class R6	VVOSX	4.70%
Invesco International Small-Mid Company Fund Class R6	OSCIX	3.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.701	Dec 19, 2024
Dec 20, 2023	$0.299	Dec 20, 2023
Dec 21, 2022	$0.7587	Dec 21, 2022
Dec 21, 2021	$1.0701	Dec 21, 2021
Dec 21, 2020	$1.8405	Dec 21, 2020
Dec 20, 2019	$1.537	Dec 20, 2019