AADRX Mutual Fund

AADRX Mutual Fund (Invesco Select Risk Growth Investor Fund Class R) is managed by Invesco (US) with $20.6M in net assets. AADRX expense ratio is 1.15%, holding 26 positions across various sectors. Inception date: 2004-04-30.

AADRX performance shows a YTD return of 11.56%. The 1-year return is 17.82% and the 5-year return is 9.88%. AADRX dividend yield stands at 3.57%, paid annually.

AADRX 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 AADRX holdings, AADRX sectors, or AADRX dividends.

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