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	4.49%
Dividend Growth	134.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	15.13
YTD Return	1.73%
1-Year Return	8.80%
5-Year Return	55.73%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	27
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: Allocation--70% to 85% Equity
• 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 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

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

73.49% of assets

Name	Symbol	Weight
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	11.90%
Invesco Core Bond R6	n/a	10.20%
Invesco NASDAQ 100 ETF	QQQM	10.04%
Invesco S&P 500 Revenue ETF	RWL	9.13%
Invesco Global R6	n/a	7.22%
Invesco Discovery Mid Cap Growth R6	n/a	5.74%
Invesco Main Street Small Cap R6	n/a	5.72%
Invesco Core Plus Bond R6	n/a	4.95%
Invesco Value Opportunities R6	n/a	4.60%
Invesco International Small-Mid Com R6	n/a	3.97%

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