AADAX Mutual Fund (Invesco Select Risk Growth Investor Fund Class A) is managed by Invesco (US) with $846.9M in net assets. AADAX expense ratio is 0.90%, holding 24 positions across sectors including Unknown, Financials, Other. Inception date: 2004-04-30.

AADAX performance shows a YTD return of 10.47%. The 1-year return is 19.22% and the 5-year return is 4.87%. AADAX dividend yield stands at 3.58%, paid annually.

AADAX 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%). View all AADAX holdings, sector breakdown, or dividend history.

AADAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AADAX alternatives are available via the screener, along with tax-loss harvesting opportunities.