Invesco Select Risk: Growth Investor Y (AADYX)

Fund Assets	1.04B
Expense Ratio	0.663%
Min. Investment	$1,000
Turnover	42.00%
Dividend (ttm)	0.21
Dividend Yield	1.10%
Dividend Growth	-55.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.55
YTD Return	11.21%
1-Year Return	14.51%
5-Year Return	35.36%
52-Week Low	16.15
52-Week High	18.99
Beta (5Y)	0.81
Holdings	25
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.

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

Performance

AADYX had a total return of 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

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%
AADSX	Class S	0.80%
AADAX	Class A	0.90%
AADRX	Class R	1.15%

Top 10 Holdings

84.24% of assets

Name	Symbol	Weight
Invesco S&P 500 Revenue ETF	RWL	15.73%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	12.01%
Invesco Global R6	OGLIX	11.82%
Invesco NASDAQ 100 ETF	QQQM	9.39%
Invesco International Developed Dynamic Multifactor ETF	IMFL	7.46%
Invesco International Small-Mid Com R6	OSCIX	7.05%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	6.50%
Invesco Core Bond R6	OPBIX	5.23%
Invesco Developing Markets R6	ODVIX	5.07%
Invesco Main Street Small Cap R6	OSSIX	3.97%

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

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:

Oct 16, 2026

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