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 AADRX fund value today?
The current price of AADRX fund is 15.51 USD — it has increased by 0.06% in the past 24 hours. Watch AADRX fund price performance more closely on the advanced chart.
Is AADRX fund price going up?
AADRX fund has decreased by 0.00% in the past week, has increased by 4.80% in the past month, and has increased by 3.54% in the past year. See more data on AADRX fund chart.
What are the largest AADRX fund holdings?
As of 01 Jun 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 AADRX fund holdings.
What are the AADRX fund holdings?
The AADRX 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 AADRX fund holdings.
How many holdings are in the AADRX fund?
As of 01 Jun 2025, the AADRX fund consists of 3 holdings. See the full list of AADRX fund holdings.
What sectors are represented in the AADRX fund?
The AADRX fund sectors include - and more.
How can I invest in the AADRX fund?
The easiest way to buy AADRX 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.
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