Invesco Select Risk: Growth Investor Fund Class C (AADCX)
| Fund Assets | 1.04B |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.68% |
| Dividend Growth | 40.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 17.90 |
| YTD Return | 10.02% |
| 1-Year Return | 16.92% |
| 5-Year Return | 28.38% |
| 52-Week Low | 15.70 |
| 52-Week High | 18.17 |
| Beta (5Y) | 0.81 |
| Holdings | 25 |
| 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 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
Top 10 Holdings
84.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Revenue ETF | RWL | 15.59% |
| Invesco Global R6 | OGLIX | 12.36% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 12.15% |
| Invesco NASDAQ 100 ETF | QQQM | 10.41% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 7.46% |
| Invesco International Small-Mid Com R6 | OSCIX | 6.67% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 6.46% |
| Invesco Developing Markets R6 | ODVIX | 5.01% |
| Invesco Core Bond R6 | OPBIX | 4.80% |
| Invesco Main Street Small Cap R6 | OSSIX | 4.03% |
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 |