Invesco Select Risk: Growth Investor R5 (AADIX)

Fund Assets	1.04B
Expense Ratio	0.63%
Min. Investment	$1,000,000
Turnover	42.00%
Dividend (ttm)	0.21
Dividend Yield	1.07%
Dividend Growth	-56.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	19.10
YTD Return	13.30%
1-Year Return	19.30%
5-Year Return	35.38%
52-Week Low	16.31
52-Week High	19.18
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.

• Fund Family: Invesco
• 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 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AADYX	Class Y	0.65%
AADSX	Class S	0.80%
AADAX	Class A	0.90%
AADRX	Class R	1.15%

Top 10 Holdings

84.79% of assets

Name	Symbol	Weight
Invesco S&P 500 Revenue ETF	RWL	15.65%
Invesco Global R6	OGLIX	12.32%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	12.15%
Invesco NASDAQ 100 ETF	QQQM	10.37%
Invesco International Developed Dynamic Multifactor ETF	IMFL	7.38%
Invesco International Small-Mid Com R6	OSCIX	6.57%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	6.28%
Invesco Developing Markets R6	ODVIX	4.95%
Invesco Core Bond R6	OPBIX	4.81%
Invesco Main Street Small Cap R6	OSSIX	4.30%

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

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:

Aug 27, 2026

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