Invesco Select Risk: Growth Investor Fund Class R (AADRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.63
+0.23 (1.60%)
Apr 24, 2025, 4:00 PM EDT
0.07% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.29% |
| Dividend Growth | 110.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.40 |
| YTD Return | -2.34% |
| 1-Year Return | 4.28% |
| 5-Year Return | 48.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Apr 30, 2004 |
About AADRX
The Invesco Select Risk: Growth Investor Fund Class R (AADRX) 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 Allocation--70% to 85% Equity
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AADRX
Share Class Class R
Index MSCI AC World NR USD
Performance
AADRX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top 10 Holdings
73.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 11.90% |
| Invesco Core Bond R6 | n/a | 10.20% |
| Invesco NASDAQ 100 ETF | QQQM | 10.04% |
| Invesco S&P 500 Revenue ETF | RWL | 9.13% |
| Invesco Global R6 | n/a | 7.22% |
| Invesco Discovery Mid Cap Growth R6 | n/a | 5.74% |
| Invesco Main Street Small Cap R6 | n/a | 5.72% |
| Invesco Core Plus Bond R6 | n/a | 4.95% |
| Invesco Value Opportunities R6 | n/a | 4.60% |
| Invesco International Small-Mid Com R6 | n/a | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.6302 | Dec 19, 2024 |
| Dec 20, 2023 | $0.299 | Dec 20, 2023 |
| Dec 21, 2022 | $0.7269 | Dec 21, 2022 |
| Dec 21, 2021 | $1.0256 | Dec 21, 2021 |
| Dec 21, 2020 | $1.8002 | Dec 21, 2020 |
| Dec 20, 2019 | $1.4945 | Dec 20, 2019 |