Invesco Select Risk: Growth Investor Fund Class R5 (AADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.25
+0.07 (0.43%)
Jun 27, 2025, 4:00 PM EDT
6.91% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 4.85% |
| Dividend Growth | 163.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 16.18 |
| YTD Return | 7.47% |
| 1-Year Return | 12.49% |
| 5-Year Return | 52.88% |
| 52-Week Low | 13.62 |
| 52-Week High | 16.55 |
| Beta (5Y) | 0.78 |
| Holdings | 24 |
| 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
Stock Exchange NASDAQ
Ticker Symbol AADIX
Share Class Class R5
Index MSCI AC World NR USD
Performance
AADIX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
Top 10 Holdings
82.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 13.82% |
| Invesco NASDAQ 100 ETF | QQQM | 12.94% |
| Invesco S&P 500 Revenue ETF | RWL | 11.38% |
| Invesco Core Bond Fund Class R6 | OPBIX | 9.08% |
| Invesco Global Fund Class R6 | OGLIX | 7.92% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 6.55% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 6.32% |
| Invesco Value Opportunities Fund Class R6 | VVOSX | 5.05% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 4.84% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 4.49% |
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 |