AADIX Mutual Fund

AADIX Mutual Fund

NAV$18.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
3.50%
Holdings
26
Inception Date
Apr 30, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.04%
1 Year+18.52%
3 Year+18.85%
5 Year+10.85%
10 Year+13.75%

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)
3.50%
Frequency
Annually
Latest Distribution
$1.12
-

Peer Comparison

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

AADIX Mutual Fund Overview

AADIX Mutual Fund (Invesco Select Risk Growth Investor Fund Class R5) is managed by Invesco (US). AADIX expense ratio is 0.63%, holding 26 positions across various sectors. Inception date: 2004-04-30.

AADIX performance shows a YTD return of 12.04%. The 1-year return is 18.52% and the 5-year return is 10.85%. AADIX dividend yield stands at 3.50%, paid annually.

AADIX 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 AADIX holdings, AADIX sectors, or AADIX dividends.

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