Invesco Select Risk: Growth Investor Fund Class C (AADCX)
| Fund Assets | 1.04B |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.95% |
| Dividend Growth | 40.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 16.77 |
| YTD Return | 3.57% |
| 1-Year Return | 15.45% |
| 5-Year Return | 24.52% |
| 52-Week Low | 12.74 |
| 52-Week High | 16.99 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Apr 30, 2004 |
About AADCX
Invesco Select Risk: Growth Investor Fund Class C is a mutual fund designed to pursue long-term growth of capital, targeting investors comfortable with a higher level of risk compared to the broad equity market. This fund adopts a “fund of funds” structure, allocating its portfolio across a diverse mix of underlying Invesco-managed funds that span U.S. and international equities, fixed income, and other asset classes. Its asset allocation typically emphasizes large-cap U.S. equities, foreign growth stocks, and bonds, providing broad diversification across regions and investment styles. The fund sits within the Moderately Aggressive Allocation category, seeking a return profile that prioritizes growth over capital preservation while maintaining volatility similar to a portfolio holding 70%–85% equities. Managed by a team of experienced portfolio managers, the fund maintains stable risk targets and dynamically adjusts underlying holdings to pursue risk-adjusted returns across full market cycles. Its structure makes it suitable for investors with long-term horizons who seek an actively managed, diversified approach to capturing global equity and bond market opportunities.
Performance
AADCX had a total return of 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
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 | $0.4742 | Dec 19, 2024 |
| Dec 20, 2023 | $0.299 | Dec 20, 2023 |
| Dec 21, 2022 | $0.6775 | Dec 21, 2022 |
| Dec 21, 2021 | $0.934 | Dec 21, 2021 |
| Dec 21, 2020 | $1.752 | Dec 21, 2020 |