AADSX Fees and Costs — Invesco Select Risk: Growth Investor Fund, Class S
Data updated: 2026-08-25
The net expense ratio is 0.80%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $57K in broker commissions, 0.0057% of average net assets, and portfolio turnover was 32%.
AADSX Fees and Expenses
Annual operating expenses and sales charges of AADSX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.15% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.80% |
| Fee waiver | — |
| Net expense ratio | 0.80% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
AADSX Costs Over Time
On $10,000 invested in AADSX, assuming 5% a year before costs, total costs come to $506 over 5 years, cutting the return by 0.85% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.80%) | $84 | $263 | $456 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $85 | $278 | $506 |
| Value after costs | $10,415 | $11,299 | $12,257 |
| Impact on return, per year | 0.85% | 0.85% | 0.85% |
AADSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0057%
- Total broker commissions: $57K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 32%
- Securities on loan, average value: $10.1M
- Net income from securities lending: $83K (0.008% of average net assets)
AADSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $24K | 42.17% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $24K | 41.46% |
| CITADEL SECURITIES LLC | $5K | 8.57% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $4K | 6.35% |
| OLD MISSION MARKETS LLC | $720 | 1.26% |
| VIRTU AMERICAS LLC | $111 | 0.19% |
Invesco Select Risk: Growth Investor Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AAESX | Class R6 | 0.55% | none |
| AADIX | Class R5 | 0.63% | none |
| AADYX | Class Y | 0.65% | none |
| AADSX | Class S | 0.80% | none |
| AADAX | Class A | 0.90% | 5.50% |
| AADRX | Class R | 1.15% | none |
| AADCX | Class C | 1.65% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.