AADIX Mutual Fund

AADIX Mutual Fund

NAV$18.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
2.20%
Holdings
26
Inception Date
Apr 30, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.09%
1 Year+18.00%
3 Year+18.85%
5 Year+10.85%
10 Year+13.75%

Asset Allocation

Stocks: 0.21%
Cash: 2.68%
Other: 97.11%
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Top Holdings

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TickerNameWeight
RWLInvesco S&P 500 Revenue Etf15.73%
OMFLInvesco Russell 1000 Dynamic Multifactor Etf12.01%
OGLIXInvesco Oppenheimer Global Fund, Class R611.82%
QQQMInvesco NASDAQ 100 ETF9.39%
IMFLInvesco International Developed Dynamic Multifactor Index Etf7.46%
Top 10 Concentration: 84.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Latest Distribution
$1.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AADIX Mutual Fund Overview

AADIX Mutual Fund (Invesco Select Risk Growth Investor Fund Class R5) is managed by Invesco (US). AADIX expense ratio is 0.63%, holding 26 positions across sectors including Financials. Inception date: 2004-04-30.

AADIX performance shows a YTD return of 10.09%. The 1-year return is 18.00% and the 5-year return is 10.85%. AADIX dividend yield stands at 2.20%.

AADIX top holdings include Invesco S&P 500 Revenue Etf (15.7%), Invesco Russell 1000 Dynamic Multifactor Etf (12.0%), Invesco Oppenheimer Global Fund, Class R6 (11.8%), Invesco NASDAQ 100 ETF (9.4%), Invesco International Developed Dynamic Multifactor Index Etf (7.5%). Go to all AADIX holdings, AADIX sectors, or AADIX dividends.

AADIX can be compared against other funds. Use AADIX overlap to find shared positions, or AADIX vs another fund for a side-by-side view. AADIX alternatives are available via the screener, along with tax-loss harvesting opportunities.