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

Fund Assets	1.04B
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.66
Dividend Yield	3.54%
Dividend Growth	-5.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.90
YTD Return	13.17%
1-Year Return	18.42%
5-Year Return	33.99%
52-Week Low	16.16
52-Week High	18.98
Beta (5Y)	0.82
Holdings	25
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.

• Fund Family: Invesco
• Category: Mix Tgt All Gro
• Performance Rating: Below Average
• 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 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AADIX	Class R5	0.63%
AADYX	Class Y	0.65%
AADSX	Class S	0.80%
AADRX	Class R	1.15%

Top 10 Holdings

84.79% of assets

Name	Symbol	Weight
Invesco S&P 500 Revenue ETF	RWL	15.65%
Invesco Global R6	OGLIX	12.32%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	12.15%
Invesco NASDAQ 100 ETF	QQQM	10.37%
Invesco International Developed Dynamic Multifactor ETF	IMFL	7.38%
Invesco International Small-Mid Com R6	OSCIX	6.57%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	6.28%
Invesco Developing Markets R6	ODVIX	4.95%
Invesco Core Bond R6	OPBIX	4.81%
Invesco Main Street Small Cap R6	OSSIX	4.30%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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