Invesco Select Risk: Growth Investor S (AADSX)

Fund Assets	1.04B
Expense Ratio	0.80%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.66
Dividend Yield	3.52%
Dividend Growth	-9.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.91
YTD Return	13.30%
1-Year Return	18.63%
5-Year Return	34.72%
52-Week Low	16.16
52-Week High	18.98
Beta (5Y)	0.81
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.

• Fund Family: Invesco
• Category: Mix Tgt All Gro
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AADSX
• Share Class: Class S
• Index: MSCI AC World NR USD

Performance

AADSX had a total return of 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

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%
AADAX	Class A	0.90%
AADRX	Class R	1.15%

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	$0.7314	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

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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