Invesco Select Risk: Growth Investor FundAADIX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.0B
Expense ratio
0.63%
1-year return
+16.9%
3 years, a year
+11.1%
5 years, a year
+5.0%
Holdings
25
What it aims to do.
The Fund's investment objective is long-term growth of capital consistent with a higher level of risk relative to the broad stock market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco S&P 500 Revenue ETF | 14.95% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 11.84% |
| Invesco Global Fund | 11.39% |
| Invesco NASDAQ 100 ETF | 8.86% |
| Invesco International Developed Dynamic Multifactor ETF | 6.95% |
| Invesco International Small-Mid Company Fund | 6.84% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 6.43% |
| Invesco Core Bond Fund | 5.32% |
| Invesco Developing Markets Fund | 4.72% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 4.23% |
More on AADIX.
- AADIX overview
- AADIX holdings
- AADIX risk
- AADIX costs
- AADIX money in and out
- AADIX share classes
- Compare AADIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.