Invesco Select Risk: Growth Investor Fund Class R5 (AADIX)
| Fund Assets | 1.04B |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.61% |
| Dividend Growth | -15.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 18.21 |
| YTD Return | 7.54% |
| 1-Year Return | 19.63% |
| 5-Year Return | 35.72% |
| 52-Week Low | 15.50 |
| 52-Week High | 18.43 |
| Beta (5Y) | 0.80 |
| Holdings | 25 |
| Inception Date | Apr 30, 2004 |
About AADIX
The Invesco Select Risk: Growth Investor Fund Class R5 is a diversified mutual fund designed to achieve long-term capital growth while maintaining a higher tolerance for risk compared to the broader stock market. As part of Invesco’s Select Risk Series, the fund utilizes a multi-asset, "fund of funds" approach, allocating capital across a range of Invesco-managed equity, fixed income, and international funds to optimize diversification and active asset selection. A significant portion of the portfolio targets large-cap U.S. equities, while notable allocations are also made to global equities and fixed income instruments, providing exposure to both domestic and international markets. The fund is managed to maintain a moderately aggressive risk profile and seeks to outperform its custom benchmark over full market cycles through strategic manager selection and disciplined risk management. Its investment strategy emphasizes enhanced diversification, stable target allocations, and active participation in various investment strategies, making it suitable for long-term investors with a higher risk tolerance who are seeking robust capital appreciation over time. The fund is overseen by a team of experienced portfolio managers and focuses on consistent execution of its growth-oriented mandate.
Performance
AADIX had a total return of 19.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
Top 10 Holdings
81.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Revenue ETF | RWL | 13.63% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 11.93% |
| Invesco Global Fund Class R6 | OGLIX | 11.53% |
| Invesco NASDAQ 100 ETF | QQQM | 8.97% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 6.99% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 6.99% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 6.07% |
| Invesco Core Bond Fund Class R6 | OPBIX | 5.25% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 5.22% |
| Invesco Developing Markets Fund Class R6 | ODVIX | 4.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6649 | Dec 18, 2025 |
| 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 |