Invesco Select Risk: Growth Investor Fund Class C (AADCX)

Fund Assets	1.04B
Expense Ratio	1.699%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.21
Dividend Yield	1.13%
Dividend Growth	31.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	17.96
YTD Return	10.39%
1-Year Return	13.46%
5-Year Return	28.81%
52-Week Low	15.72
52-Week High	18.41
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.

• Fund Family: Invesco
• Category: Mix Tgt All Gro
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AADCX
• Share Class: Class C
• Index: MSCI AC World NR USD

Performance

AADCX had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

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%
AADAX	Class A	0.90%

Top 10 Holdings

84.24% of assets

Name	Symbol	Weight
Invesco S&P 500 Revenue ETF	RWL	15.73%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	12.01%
Invesco Global R6	OGLIX	11.82%
Invesco NASDAQ 100 ETF	QQQM	9.39%
Invesco International Developed Dynamic Multifactor ETF	IMFL	7.46%
Invesco International Small-Mid Com R6	OSCIX	7.05%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	6.50%
Invesco Core Bond R6	OPBIX	5.23%
Invesco Developing Markets R6	ODVIX	5.07%
Invesco Main Street Small Cap R6	OSSIX	3.97%

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

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:

Oct 16, 2026

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