AADRX Mutual Fund

AADRX Mutual Fund

NAV$18.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$21M
Expense Ratio
1.15%
Dividend Yield (Current)
2.24%
Holdings
26
Inception Date
Apr 30, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.58%
1 Year+17.44%
3 Year+17.89%
5 Year+9.88%
10 Year+12.63%

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)
2.24%
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

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 26 positions across sectors including Financials. Inception date: 2004-04-30.

AADRX performance shows a YTD return of 9.58%. The 1-year return is 17.44% and the 5-year return is 9.88%. AADRX dividend yield stands at 2.24%.

AADRX 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 AADRX holdings, AADRX sectors, or AADRX dividends.

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