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 24 positions across sectors including Financials. Inception date: 2004-04-30.

AADAX performance shows a YTD return of 9.58%. The 1-year return is 18.26% and the 5-year return is 5.71%. AADAX dividend yield stands at 3.61%, paid annually.

AADAX top holdings include Invesco S&P 500 Revenue Etf (14.9%), Invesco Russell 1000 Dynamic Multifactor Etf (11.8%), Invesco Global Fund (11.4%), Invesco NASDAQ 100 ETF (8.9%), Invesco International Developed Dynamic Multifactor Index Etf (7.0%). 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.