AADCX Mutual Fund

AADCX Mutual Fund

NAV$17.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.65%
Dividend Yield (Current)
3.65%
Holdings
24
Inception Date
Apr 30, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.10%
1 Year+17.38%
3 Year+11.82%
5 Year+4.92%
10 Year+7.10%

Asset Allocation

Bonds: 98.93%
Other: 1.07%
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Top Holdings

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TickerNameWeight
-Parrish Lakes Community Development District 5 05/01/203115.36%
-Pearland Independent School District 5 02/15/204311.72%
-Tobacco Securitization Authority Of Northern California 4 06/01/204911.54%
-Oklahoma Municipal Power Authority 5 01/01/20419.17%
-Adams &Amp; Weld Counties School District No 27J Brighton/Co 5.5 12/01/20467.28%
Top 10 Concentration: 82.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AADCX Mutual Fund Overview

AADCX Mutual Fund (Invesco Select Risk Growth Investor Fund Class C) is managed by Invesco (US). AADCX expense ratio is 1.65%, holding 24 positions across various sectors. Inception date: 2004-04-30.

AADCX performance shows a YTD return of 9.10%. The 1-year return is 17.38% and the 5-year return is 4.92%. AADCX dividend yield stands at 3.65%, paid annually.

AADCX 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 AADCX holdings, AADCX sectors, or AADCX dividends.

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