AADRX Mutual Fund

NAV$18.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
1.15%
Dividend Yield (Current)
3.61%
Holdings
24
Inception Date
Apr 30, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.30%
1 Year+18.95%
3 Year+13.05%
5 Year+4.59%
10 Year+7.43%

Asset Allocation

Bonds: 0.20%
Cash: 0.37%
Other: 99.43%

Price Chart (6M)

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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
$1.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.