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 8.79%. 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 Russell 1000 Dynamic Multifactor Etf (14.0%), Invesco NASDAQ 100 ETF (12.7%), Invesco S&P 500 Revenue Etf (11.5%), Invesco Oppenheimer Total Return Bond Fund, Class R6 (9.3%), Invesco Oppenheimer Global Fund, Class R6 (8.1%). 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.