Invesco Select Risk: Growth Investor Fund Class A (AADAX)
| Fund Assets | 1.04B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.63% |
| Dividend Growth | -5.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 18.23 |
| YTD Return | 3.62% |
| 1-Year Return | 16.04% |
| 5-Year Return | 27.63% |
| 52-Week Low | 13.80 |
| 52-Week High | 18.47 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Apr 30, 2004 |
About AADAX
The Invesco Select Risk: Growth Investor Fund Class A is a multi-asset mutual fund designed to pursue long-term growth of capital while targeting a higher level of risk in comparison to the broader stock market. It primarily seeks enhanced diversification by allocating across a variety of asset classes, factors, investment styles, and fund managers. The fund is constructed to maintain a stable risk profile, catering to investors with a moderately aggressive risk tolerance who aim to achieve higher risk-adjusted returns over full market cycles. Its asset allocation spans large-cap equities, aggregate bonds, international and foreign growth holdings, mid and small-cap growth stocks, and other diversified investments, with a significant weight in U.S. assets but also exposure to international markets. The fund is actively managed, blending Invesco’s passive and actively managed strategies, and is overseen by experienced portfolio managers. The Invesco Select Risk: Growth Investor Fund Class A plays a significant role for investors seeking to balance growth potential and diversification within a single professionally managed portfolio, making it a notable option within the moderately aggressive allocation segment of the mutual fund market.
Performance
AADAX had a total return of 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Top 10 Holdings
82.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 14.03% |
| Invesco NASDAQ 100 ETF | QQQM | 12.65% |
| Invesco S&P 500 Revenue ETF | RWL | 11.54% |
| Invesco Core Bond Fund Class R6 | OPBIX | 9.26% |
| Invesco Global Fund Class R6 | OGLIX | 8.05% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 6.35% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 6.24% |
| Invesco Value Opportunities Fund Class R6 | VVOSX | 5.31% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 4.90% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 4.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6649 | Dec 18, 2025 |
| 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 |