AADYX Mutual Fund

AADYX Mutual Fund

NAV$18.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
3.61%
Holdings
24
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.71%
1 Year+18.49%
3 Year+12.38%
5 Year+5.96%
10 Year+7.56%

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)
3.61%
Frequency
Annually
Latest Distribution
$1.11
-

Peer Comparison

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

AADYX Mutual Fund Overview

AADYX Mutual Fund (Invesco Select Risk Growth Investor Fund Class Y) is managed by Invesco (US). AADYX expense ratio is 0.65%, holding 24 positions across sectors including Financials. Inception date: 2008-10-03.

AADYX performance shows a YTD return of 9.71%. The 1-year return is 18.49% and the 5-year return is 5.96%. AADYX dividend yield stands at 3.61%, paid annually.

AADYX 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 AADYX holdings, AADYX sectors, or AADYX dividends.

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