Invesco Select Risk: Growth Investor Fund Class S (AADSX)
| Fund Assets | 1.04B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.69% |
| Dividend Growth | -9.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 17.99 |
| YTD Return | 8.03% |
| 1-Year Return | 20.06% |
| 5-Year Return | 35.10% |
| 52-Week Low | 15.37 |
| 52-Week High | 18.25 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Sep 25, 2009 |
About AADSX
Invesco Select Risk: Growth Investor Fund Class S is a multi-asset mutual fund designed for investors seeking long-term capital growth with an appetite for higher risk compared to the broad stock market. Its primary function is to deliver enhanced diversification by investing across a range of asset classes, market capitalizations, and geographic regions. The fund operates as a fund of funds, primarily allocating assets to other Invesco-managed equity and fixed income funds. The typical portfolio allocation consists of approximately 95% in equities, including a notable portion in global equities, and about 5% in fixed income instruments. Key features include a disciplined approach to maintaining stable target risk levels, active management with a mix of both passive and actively managed strategies, and a focus on sectors such as large-cap, mid-cap, and international equities, along with bonds. The fund is managed by experienced portfolio managers who strive to outperform relevant market benchmarks over full market cycles. With significant geographic exposure to the United States and other developed markets, the fund serves investors aiming to capture growth potential across global markets while managing risk through broad diversification.
Performance
AADSX had a total return of 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
Top 10 Holdings
81.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Revenue ETF | RWL | 13.63% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 11.93% |
| Invesco Global Fund Class R6 | OGLIX | 11.53% |
| Invesco NASDAQ 100 ETF | QQQM | 8.97% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 6.99% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 6.99% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 6.07% |
| Invesco Core Bond Fund Class R6 | OPBIX | 5.25% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 5.22% |
| Invesco Developing Markets Fund Class R6 | ODVIX | 4.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6649 | Dec 18, 2025 |
| Dec 19, 2024 | $0.7314 | Dec 19, 2024 |
| Dec 20, 2023 | $0.299 | Dec 20, 2023 |
| Dec 21, 2022 | $0.7733 | Dec 21, 2022 |
| Dec 21, 2021 | $1.0877 | Dec 21, 2021 |
| Dec 21, 2020 | $1.8559 | Dec 21, 2020 |