AADRX Mutual Fund

NAV$18.44

AUM$21M

TER1.15%

Holdings26

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AADRX Mutual Fund

NAV$18.44

Invesco Select Risk Growth Investor Fund Class R

AUM$21M

TER1.15%

Holdings26

See how much of AADRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	98.91%
2	Cayman Islands	Latin America	0.00%

AADRX Mutual Fund Geographic Allocation

AADRX geographic allocation spans US (98.9%), Cayman Islands (0.0%). The fund covers 2 regions.

AADRX country exposure helps investors assess international diversification and geopolitical risk. AADRX sectors alongside geography give a fuller picture of portfolio allocation.