AADRX Mutual Fund
AADRX Mutual Fund
Invesco Select Risk Growth Investor Fund Class R
AADRX Mutual Fund Overview
AADRX Mutual Fund (Invesco Select Risk Growth Investor Fund Class R) is managed by Invesco (US) with $20.6M in net assets. AADRX expense ratio is 1.15%, holding 24 positions across sectors including Unknown, Financials, Other. Inception date: 2004-04-30.
AADRX performance shows a YTD return of 10.30%. The 1-year return is 18.95% and the 5-year return is 4.59%. AADRX dividend yield stands at 3.61%, paid annually.
AADRX 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 AADRX holdings, sector breakdown, or dividend history.
AADRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AADRX alternatives are available via the screener, along with tax-loss harvesting opportunities.