AADIX Mutual Fund

AADIX Mutual Fund (Invesco Select Risk Growth Investor Fund Class R5) is managed by Invesco (US). AADIX expense ratio is 0.63%, holding 24 positions across sectors including Financials. Inception date: 2004-04-30.

AADIX performance shows a YTD return of 9.79%. The 1-year return is 18.56% and the 5-year return is 5.99%. AADIX dividend yield stands at 3.57%, paid annually.

AADIX 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 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.