AADAX Mutual Fund Price & Analysis
AADAX Mutual Fund Chart & Stats
$16.36
-$0.30(-1.80%)
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Previous Close$16.36
Sub-CategoryGrowth
Total Liabilities17.27M
Next Dividend Ex-DateN/A
Expense Ratio0.96%
Holding Count22
Brandaim growth series (invesco growth series)
Dividend Yield
(―)CategoryEquity
Total Assets1.06B
Shares OutstandingN/A
52-Week Range$13.53 - $18.57
AADAX Mutual Fund News
Top 10 Holdings
Invesco Russell 1000 Dynamic Multifactor ETF
14.03%
Invesco NASDAQ 100 ETF
12.65%
Invesco S&P 500 Revenue ETF
11.54%
Invesco Core Bond Fund
9.26%
Invesco Global Fund
8.05%
Invesco Discovery Mid Cap Growth Fund
6.35%
Invesco Main Street Small Cap Fund
6.24%
Invesco Value Opportunities Fund
5.31%
Invesco Core Plus Bond Fund
4.90%
Invesco International Small-Mid Company Fund
4.18%
Total82.51%