AADSX Mutual Fund

AADSX Mutual Fund (Invesco Select Risk Growth Investor Fund Class S) is managed by Invesco (US) with $22.2M in net assets. AADSX expense ratio is 0.80%, holding 26 positions across various sectors. Inception date: 2009-09-25.

AADSX performance shows a YTD return of 11.90%. The 1-year return is 18.37% and the 5-year return is 10.54%. AADSX dividend yield stands at 3.54%, paid annually.

AADSX 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 AADSX holdings, AADSX sectors, or AADSX dividends.

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