Invesco Select Risk: Growth Investor Fund Class R5
AADIX · NMFQSNo data
FAQs
What is the AADIX fund?
The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 70%-85% of its total assets in underlying funds that invest primarily in equity securities, approximately 5%-30% of its total assets in underlying funds that invest primarily in fixed-income securities and approximately 5%-20% of its total assets in alternative asset classes. The fund is non-diversified.
What is AADIX fund value today?
The current price of AADIX fund is 16.28 USD — it has decreased by -0.55% in the past 24 hours. Watch AADIX fund price performance more closely on the advanced chart.
Is AADIX fund price going up?
AADIX fund has decreased by 0.00% in the past week, has increased by 2.78% in the past month, and has increased by 4.90% in the past year. See more data on AADIX fund chart.
What are the largest AADIX fund holdings?
As of 15 Jul 2025, the largest holdings include Invesco Russell 1000 Dynamic Multifactor ETF, Invesco NASDAQ 100 ETF, Invesco Value Opportunities Fund, Class R6. See the full list of AADIX fund holdings.
What are the AADIX fund holdings?
The AADIX fund consists of 3 holdings, including Invesco Russell 1000 Dynamic Multifactor ETF, Invesco NASDAQ 100 ETF, Invesco Value Opportunities Fund, Class R6 and others. See the full list of AADIX fund holdings.
How many holdings are in the AADIX fund?
As of 15 Jul 2025, the AADIX fund consists of 3 holdings. See the full list of AADIX fund holdings.
What sectors are represented in the AADIX fund?
The AADIX fund sectors include - and more.
How can I invest in the AADIX fund?
The easiest way to buy AADIX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.
