AADAX vs AMECX

Both AADAX and AMECX are mutual funds. AADAX has a higher 5-year return than AMECX (10.79% vs 9.11%). AADAX has a lower expense ratio than AMECX (0.47% vs 0.57%). Below is the comparison between AADAX and AMECX.

	AADAX	AMECX
Security Type	Mutual fund	Mutual fund
Segment	U.S. Balanced: Allocation--70% to 85% Equity	U.S. Balanced: Allocation--70% to 85% Equity
Family	Invesco	American Funds
Net Assets	$1.03B	$83.63B
Expense Ratio	0.47%	0.57%
Management Style	active	active
Dividend Yield	1.54%	2.86%
Minimum Investment	$1,000.00	$1,000.00
YTD Return	12.59%	12.01%
1-Year Return	2.89%	-0.36%
3-Year Return	11.19%	9.64%
5-Year Return	10.79%	9.11%
10-Year Return	9.01%	9.67%

AADAX description

The Fund seeks to provide long-term growth of capital consistent with a higher level of risk relative to the broad stock market by building a portfolio that is represented by the S&P 500 Index. The fund's target allocation is to invest 95% in equity including 25% in global equity and 5% in fixed income funds.

AADAX performance & returns

YTD Return	12.59%
1-Month Return	1.08%
3-Month Return	2.89%
1-Year Return	2.89%
3-Year Return	11.19%
5-Year Return	10.79%
10-Year Return	9.01%

AADAX expense ratio is 0.47%.

AADAX holdings

Top 10 Holdings (71.42% of Total Assets)

Name	Symbol	% Assets
Invesco Global R6	OGLIX	10.48%
Invesco MainStrt SmCp R6	OSSIX	9.98%
Invesco S&P SmallCap Low Volatility ETF	XSLV	9.27%
Invesco Core Plus Bond R6	CPBFX	7.53%
Invesco Russell 1000Â® Dynamic Mltfct ETF	OMFL	7.51%
Invesco Discv Mid Cap Gr R6	OEGIX	7.07%
Invesco S&P 500Â® Low Volatility ETF	SPLV	6.54%
Invesco S&P 500Â® Pure Growth ETF	RPG	6.02%
Invesco Intl Sml-Mid Com R6	OSCIX	3.52%
Invesco International Select Equity R6	IZISX	3.50%

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AMECX description

The Fund seeks current income and capital growth secondarily. At least 60% of the funds assets will be invested in common stocks and other equity-type securities. The composition of the funds investments in equity, debt and cash or money market instruments may vary substantially depending on various factors.

AMECX performance & returns

YTD Return	12.01%
1-Month Return	-0.23%
3-Month Return	-0.36%
1-Year Return	-0.36%
3-Year Return	9.64%
5-Year Return	9.11%
10-Year Return	9.67%

AMECX expense ratio is 0.57%.

AMECX holdings

Top 10 Holdings (26.48% of Total Assets)

Name	Symbol	% Assets
Capital Group Central Cash Fund	N/A	9.14%
Microsoft Corp	MSFT	2.33%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	1.96%
Pfizer Inc	PFE	1.94%
JPMorgan Chase & Co	JPM	1.93%
Philip Morris International Inc	PM	1.90%
Federal National Mortgage Association 1.5%	N/A	1.90%
Federal National Mortgage Association 2.5%	N/A	1.82%
Verizon Communications Inc	VZ	1.79%
Broadcom Inc	AVGO	1.77%

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