AADRX Mutual Fund

AADRX Mutual Fund

NAV$18.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
1.15%
Dividend Yield (Current)
3.64%
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+9.40%
1 Year+17.98%
3 Year+11.84%
5 Year+5.44%
10 Year+7.02%

Asset Allocation

Bonds: 0.20%
Cash: 0.37%
Other: 99.43%
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Top Holdings

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TickerNameWeight
RWLInvesco S&P 500 Revenue Etf14.95%
OMFLInvesco Russell 1000 Dynamic Multifactor Etf11.84%
OGLCXInvesco Global Fund11.39%
QQQMInvesco NASDAQ 100 ETF8.86%
IMFLInvesco International Developed Dynamic Multifactor Index Etf6.95%
Top 10 Concentration: 81.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Annually
Latest Distribution
$1.03
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Peer Comparison

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

AADRX Mutual Fund Overview

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

AADRX performance shows a YTD return of 9.40%. The 1-year return is 17.98% and the 5-year return is 5.44%. AADRX dividend yield stands at 3.64%, paid annually.

AADRX 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 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.