AADRX Mutual Fund

NAV$18.61

AUM$21M

TER1.15%

Holdings24

AADRX Mutual Fund

NAV$18.61

Invesco Select Risk Growth Investor Fund Class R

AUM$21M

TER1.15%

Holdings24

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.79%
2	United Kingdom	Europe	0.00%

AADRX Mutual Fund Geographic Allocation

AADRX geographic allocation spans US (99.8%), United Kingdom (0.0%). The fund covers 2 regions.

AADRX country exposure helps investors assess international diversification and geopolitical risk.AADRX sector breakdown alongside geography gives a complete picture of portfolio allocation.