Invesco Select Risk: Growth Investor R (AADRX)

Fund Assets	1.04B
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.21
Dividend Yield	1.10%
Dividend Growth	-34.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.74
YTD Return	12.91%
1-Year Return	18.61%
5-Year Return	31.81%
52-Week Low	16.04
52-Week High	18.82
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.

• Fund Family: Invesco
• Category: Mix Tgt All Gro
• Performance Rating: Below Average
• 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 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AADIX	Class R5	0.63%
AADYX	Class Y	0.65%
AADSX	Class S	0.80%
AADAX	Class A	0.90%

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	$0.6302	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

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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