AADAX Mutual Fund

AADAX Mutual Fund (Invesco Select Risk Growth Investor Fund Class A) is managed by Invesco (US) with $846.9M in net assets. AADAX expense ratio is 0.90%, holding 26 positions across various sectors. Inception date: 2004-04-30.

AADAX performance shows a YTD return of 11.78%. The 1-year return is 18.16% and the 5-year return is 10.34%. AADAX dividend yield stands at 3.54%, paid annually.

AADAX top holdings include Parrish Lakes Community Development District 5 05/01/2031 (15.4%), Pearland Independent School District 5 02/15/2043 (11.7%), Tobacco Securitization Authority Of Northern California 4 06/01/2049 (11.5%), Oklahoma Municipal Power Authority 5 01/01/2041 (9.2%), Adams &Amp; Weld Counties School District No 27J Brighton/Co 5.5 12/01/2046 (7.3%). Go to all AADAX holdings, AADAX sectors, or AADAX dividends.

AADAX can be compared against other funds. Use AADAX overlap to find shared positions, or AADAX vs another fund for a side-by-side view. AADAX alternatives are available via the screener, along with tax-loss harvesting opportunities.