AADIX — Invesco Growth Allocation Fund
Data updated: 2026-05-29
AADIX — Invesco Growth Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $1.01B AUM · 0.63% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
AADIX Fund Overview
AADIX — 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: $1.01B
- 1-year return: 16.9%
- Ticker: AADIX
- SEC CIK: 0000202032
- SEC series ID: S000000465
- Share class ID: C000023020
AADIX 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 | 14.95% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 11.84% |
| Invesco Global Fund | 11.39% |
| Invesco NASDAQ 100 ETF | 8.86% |
| Invesco International Developed Dynamic Multifactor ETF | 6.95% |
| Invesco International Small-Mid Company Fund | 6.84% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 6.43% |
| Invesco Core Bond Fund | 5.32% |
| Invesco Developing Markets Fund | 4.72% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 4.23% |
AADIX 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 | 99.4% |
| Cash & Equivalents | 1.2% |
AADIX Performance
Total returns for AADIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 16.9% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 5.0% |
AADIX Risk Information
Risk metrics for AADIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
AADIX Costs and Fees
AADIX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 32%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
AADIX Cashflows
Over the 12 months to 2026-03, Invesco Growth Allocation Fund had net outflows of $31.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.70M |
| 2026-02 | −$6.74M |
| 2026-01 | −$9.49M |
| 2025-12 | $33.46M |
| 2025-11 | −$3.47M |
| 2025-10 | −$7.36M |
AADIX Debt Constituents
No individual debt constituents are reported in Invesco Growth Allocation Fund's latest SEC N-PORT filing.
AADIX Prospectus and SEC Filings
Official Invesco Growth Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.