Invesco Select Risk: Growth Investor Fund Class R5 (AADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.76
+0.07 (0.45%)
Jun 2, 2025, 4:00 PM EDT
3.55% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 5.00% |
| Dividend Growth | 163.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.69 |
| YTD Return | 4.23% |
| 1-Year Return | 8.95% |
| 5-Year Return | 47.17% |
| 52-Week Low | 13.62 |
| 52-Week High | 16.55 |
| Beta (5Y) | 0.78 |
| Holdings | 26 |
| Inception Date | Apr 30, 2004 |
About AADIX
The Invesco Select Risk: Growth Investor Fund Class R5 (AADIX) seeks to provide long-term growth of capital consistent with a higher level of risk relative to the broad stock market by building a portfolio that is represented by the S&P 500 Index. The fund's target allocation is to invest 95% in equity including 25% in global equity and 5% in fixed income funds.
Category Mix Tgt All Gro
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AADIX
Share Class Class R5
Index MSCI AC World NR USD
Performance
AADIX had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Top 10 Holdings
76.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 11.82% |
| Invesco NASDAQ 100 ETF | QQQM | 11.68% |
| Invesco S&P 500 Revenue ETF | RWL | 10.88% |
| Invesco Core Bond Fund Class R6 | OPBIX | 10.13% |
| Invesco Global Fund Class R6 | OGLIX | 7.02% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 6.08% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 5.73% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 5.03% |
| Invesco Value Opportunities Fund Class R6 | VVOSX | 4.70% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 3.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.7877 | Dec 19, 2024 |
| Dec 20, 2023 | $0.299 | Dec 20, 2023 |
| Dec 21, 2022 | $0.8025 | Dec 21, 2022 |
| Dec 21, 2021 | $1.1245 | Dec 21, 2021 |
| Dec 21, 2020 | $1.8899 | Dec 21, 2020 |
| Dec 20, 2019 | $1.5927 | Dec 20, 2019 |