Invesco Select Risk: Growth Investor Fund Class R (AADRX)

Fund Assets	1.02B
Expense Ratio	1.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	4.04%
Dividend Growth	110.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	15.51
YTD Return	4.01%
1-Year Return	8.39%
5-Year Return	43.32%
52-Week Low	13.47
52-Week High	16.24
Beta (5Y)	n/a
Holdings	26
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: Mix Tgt All Gro
• 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 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AADIX	Class R5	0.66%
AADYX	Class Y	0.70%
AADSX	Class S	0.85%
AADAX	Class A	0.95%

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	$0.6302	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