AADSX Mutual Fund Analysis & Holdings | MarketXLS

AADSX Mutual Fund

NAV$18.90

AUM$22M

TER0.80%

Holdings24

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AADSX Mutual Fund

NAV$18.90

Invesco Select Risk Growth Investor Fund Class S

AUM$22M

TER0.80%

Holdings24

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.99%

AADSX Mutual Fund Geographic Allocation

AADSX geographic allocation spans US (100.0%). The fund covers 1 regions.

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