Invesco Select Risk: Growth Investor Fund Class Y (AADYX)
| Fund Assets | 1.04B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.85% |
| Dividend Growth | -14.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 17.21 |
| YTD Return | 3.66% |
| 1-Year Return | 16.59% |
| 5-Year Return | 30.90% |
| 52-Week Low | 12.97 |
| 52-Week High | 17.43 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Oct 3, 2008 |
About AADYX
The Invesco Select Risk: Growth Investor Fund Class Y is a mutual fund designed to provide long-term capital growth by maintaining a higher risk profile compared to the broad stock market. Structured as a global "fund of funds," it offers broad diversification by investing across multiple asset classes, investment factors, styles, and underlying managers. The fund emphasizes stable asset allocation while actively seeking managers with a track record of delivering consistent excess returns over time. Its portfolio predominantly comprises U.S. assets but includes notable exposures to international markets such as Japan, the United Kingdom, Germany, and others. Major sectors impacted include consumer defensive, real estate, energy, and basic materials. The fund's strategy supports enhanced diversification and risk management, catering to investors who seek higher risk-adjusted returns through global moderate-to-aggressive allocation. It plays a significant role in the market by allowing investors to access a diversified, actively managed approach aimed at capturing growth opportunities across various sectors and geographies, while striving to maintain target risk levels aligned with its designated growth objective.
Performance
AADYX had a total return of 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.
Top 10 Holdings
82.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 14.03% |
| Invesco NASDAQ 100 ETF | QQQM | 12.65% |
| Invesco S&P 500 Revenue ETF | RWL | 11.54% |
| Invesco Core Bond Fund Class R6 | OPBIX | 9.26% |
| Invesco Global Fund Class R6 | OGLIX | 8.05% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 6.35% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 6.24% |
| Invesco Value Opportunities Fund Class R6 | VVOSX | 5.31% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 4.90% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 4.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6649 | Dec 18, 2025 |
| Dec 19, 2024 | $0.7771 | Dec 19, 2024 |
| Dec 20, 2023 | $0.299 | Dec 20, 2023 |
| Dec 21, 2022 | $0.7952 | Dec 21, 2022 |
| Dec 21, 2021 | $1.114 | Dec 21, 2021 |
| Dec 21, 2020 | $1.8791 | Dec 21, 2020 |