AADIX Mutual Fund (Invesco Select Risk Growth Investor Fund Class R5) is managed by Invesco (US). AADIX expense ratio is 0.63%, holding 24 positions across sectors including Unknown, Financials, Other. Inception date: 2004-04-30.

AADIX performance shows a YTD return of 10.68%. The 1-year return is 19.59% and the 5-year return is 5.17%. AADIX dividend yield stands at 3.54%, paid annually.

AADIX 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 AADIX holdings, sector breakdown, or dividend history.

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