Invesco Select Risk: Growth Investor R (AADRX)
| Fund Assets | 1.04B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.64% |
| Dividend Growth | 5.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 18.29 |
| YTD Return | 10.31% |
| 1-Year Return | 18.34% |
| 5-Year Return | 31.23% |
| 52-Week Low | 15.96 |
| 52-Week High | 18.56 |
| Beta (5Y) | 0.81 |
| Holdings | 25 |
| Inception Date | Apr 30, 2004 |
About AADRX
Invesco Select Risk: Growth Investor Fund Class R is a mutual fund designed to pursue long-term capital growth while accepting a higher level of risk compared to the broad stock market. The fund utilizes a fund-of-funds structure, allocating capital across a diverse array of underlying Invesco mutual funds and ETFs. Its holdings encompass multiple asset classes, with a significant weight in large-cap equities, supplemented by allocations to aggregate bonds, international equities, mid- and small-cap growth stocks, and foreign growth assets. This multi-asset approach provides investors with enhanced diversification across investment factors, geographies, and managers. The fund aims to maintain stable risk levels while seeking higher risk-adjusted returns over full market cycles, making it suitable for long-term investors with moderately aggressive risk profiles. Portfolio management emphasizes active allocation and selection, leveraging experienced managers to achieve its objectives. The fund's strategy and composition position it as a cornerstone solution for investors seeking growth through broad, diversified exposure across both domestic and international markets.
Performance
AADRX had a total return of 18.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
Top 10 Holdings
84.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Revenue ETF | RWL | 15.59% |
| Invesco Global R6 | OGLIX | 12.36% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 12.15% |
| Invesco NASDAQ 100 ETF | QQQM | 10.41% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 7.46% |
| Invesco International Small-Mid Com R6 | OSCIX | 6.67% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 6.46% |
| Invesco Developing Markets R6 | ODVIX | 5.01% |
| Invesco Core Bond R6 | OPBIX | 4.80% |
| Invesco Main Street Small Cap R6 | OSSIX | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6649 | Dec 18, 2025 |
| 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 |