Morningstar

Invesco Select Risk: Growth Investor Fund Class R5 AADIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 19.09  /  0.00
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.140%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Global Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Limited
  • TTM Yield 1.05%
  • Turnover 32%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AADIX

Will AADIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AADIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AADIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AADIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The Invesco Select Risk series faces concerning changes.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The lead portfolio manager of the Invesco Select Risk series departed the firm in March 2026, continuing a history of team turnover. Additionally, a new approach to asset allocation shifted exposures drastically over the past year, resulting in a bumpy investor experience and a downgrade of the Process rating to Below Average from Average.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings AADIX

More AADIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 84.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco S&P 500 Revenue ETF

15.73 175M
—

Invesco Russell 1000® Dynamic Mltfct ETF

12.01 133M
—

Invesco Global R6

11.82 131M
—

Invesco NASDAQ 100 ETF

9.39 104M
—

Invesco Intl Dev Dynmc Mltfctr ETF

7.46 83M
—

Invesco International Small-Mid Com R6

7.05 78M
—

Invesco RAFI Developed Markets ex-US ETF

6.50 72M
—

Invesco Core Bond R6

5.23 58M
—

Invesco Developing Markets R6

5.07 56M
—

Invesco Main Street Small Cap R6

3.97 44M
—

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