Invesco Select Risk: Growth Investor Fund S (AADSX)

18.54 -0.15 (-0.80%) USD  |  Oct 22 2026
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AADSX Dividend: 0.6649 for Dec. 18, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Non-qualified 0.205
Dec 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Long Term Capital Gains 0.349
Dec 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Short Term Capital Gains 0.1109
Dec 19, 2024 Dec 18, 2024 Dec 19, 2024 -- Long Term Capital Gains 0.23
Dec 19, 2024 Dec 18, 2024 Dec 19, 2024 -- Non-qualified 0.2411
Dec 19, 2024 Dec 18, 2024 Dec 19, 2024 -- Qualified 0.0068
Dec 19, 2024 Dec 18, 2024 Dec 19, 2024 -- Qualified 0.1647
Dec 19, 2024 Dec 18, 2024 Dec 19, 2024 -- Short Term Capital Gains 0.0519
Dec 19, 2024 Dec 18, 2024 Dec 19, 2024 -- Short Term Capital Gains 0.0355
Dec 19, 2024 Dec 18, 2024 Dec 19, 2024 -- Short Term Capital Gains 0.0015
Dec 20, 2023 Dec 19, 2023 Dec 20, 2023 -- Non-qualified 0.0237
Dec 20, 2023 Dec 19, 2023 Dec 20, 2023 -- Qualified 0.0037
Dec 20, 2023 Dec 19, 2023 Dec 20, 2023 -- Qualified 0.0654
Dec 20, 2023 Dec 19, 2023 Dec 20, 2023 -- Long Term Capital Gains 0.2061
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Qualified 0.0812
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Long Term Capital Gains 0.5663
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Qualified 0.0046
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Non-qualified 0.1212
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Qualified 0.0539
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Long Term Capital Gains 0.3636
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Non-qualified 0.2123
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Qualified 0.0034
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Short Term Capital Gains 0.3579
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Short Term Capital Gains 0.0908
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Short Term Capital Gains 0.0058

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Invesco Active Allocation Fund Y 0.808
Russell Investments Aggressive Strategy Fund S 0.097
TOPS Moderately Aggressive ETF Portfolio Svc 0.6619
Invesco Select Risk: Moderate Investor Fund S 0.5519
Voya Solution Balanced Portfolio Service 1.225

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:AADSX", "dividend")
Last 5 Data Points: =YCS("M:AADSX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.