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 AADSX fund value today?
The current price of AADSX fund is 16.75 USD — it has increased by 0.06% in the past 24 hours. Watch AADSX fund price performance more closely on the advanced chart.
Is AADSX fund price going up?
AADSX fund has decreased by 0.00% in the past week, has decreased by -0.65% in the past month, and has increased by 22.53% in the past year. See more data on AADSX fund chart.
What are the largest AADSX fund holdings?
As of 08 Apr 2026, the largest holdings include Invesco Russell 1000 Dynamic Multifactor ETF, Invesco NASDAQ 100 ETF, Invesco SP 500 Revenue ETF, Invesco Value Opportunities Fund, Class R6. See the full list of AADSX fund holdings.
What are the AADSX fund holdings?
The AADSX fund consists of 4 holdings, including Invesco Russell 1000 Dynamic Multifactor ETF, Invesco NASDAQ 100 ETF, Invesco SP 500 Revenue ETF and others. See the full list of AADSX fund holdings.
How many holdings are in the AADSX fund?
As of 08 Apr 2026, the AADSX fund consists of 4 holdings. See the full list of AADSX fund holdings.
What sectors are represented in the AADSX fund?
The AADSX fund sectors include - and more.
How can I invest in the AADSX fund?
The easiest way to buy AADSX 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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