AADCX — Invesco Growth Allocation Fund
Data updated: 2026-08-25
AADCX — Invesco Growth Allocation Fund. United States Multi-Cap / All-Cap Growth Equity · $1.13B AUM. Holdings, fees, performance and SEC filings.
AADCX Fund Overview
AADCX — Invesco Growth Allocation Fund is a US mutual fund managed by Aim Growth Series (invesco Growth Series), categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Growth Series (invesco Growth Series)
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $1.13B
- 1-year return: 18.4%
- Ticker: AADCX
- SEC CIK: 0000202032
- SEC series ID: S000000465
- Share class ID: C000001299
AADCX Holdings
Top 10 holdings of Invesco Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco S&P 500 Revenue ETF | 15.65% |
| Invesco Global Fund | 12.32% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 12.15% |
| Invesco NASDAQ 100 ETF | 10.38% |
| Invesco International Developed Dynamic Multifactor ETF | 7.38% |
| Invesco International Small-Mid Company Fund | 6.57% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 6.28% |
| Invesco Developing Markets Fund | 4.95% |
| Invesco Core Bond Fund | 4.81% |
| Invesco Main Street Small Cap Fund | 4.30% |
AADCX Portfolio Allocation
Asset-class allocation of Invesco Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
AADCX Performance
Total returns for AADCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 18.4% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 5.3% |
AADCX Risk Information
Risk metrics for AADCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
AADCX Costs and Fees
AADCX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.65%
- Portfolio turnover: 32%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
AADCX Cashflows
Over the 12 months to 2026-06, Invesco Growth Allocation Fund had net outflows of $27.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.70M |
| 2026-05 | −$3.26M |
| 2026-04 | −$2.18M |
| 2026-03 | −$4.70M |
| 2026-02 | −$6.74M |
| 2026-01 | −$9.49M |
AADCX Debt Constituents
No individual debt constituents are reported in Invesco Growth Allocation Fund's latest SEC N-PORT filing.
AADCX Prospectus and SEC Filings
Official Invesco Growth Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.