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Invesco Select Risk: Growth Investor Fund Class A: (MF: AADAX)

(NASDAQ Mutual Funds) As of Apr 1, 2026 05:28 PM ET

$16.69 USD

+0.13 (0.79%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.73 29
3 months 5.02 37
6 months 9.98 32
1 Year 18.66 37
3 Year 13.31 51
5 Year 6.20 61
10 Year 8.49 48

* Annual for three years and beyond.

Zacks Premium Research for AADAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 19.45
% Yield 1.14
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 945.49
% Turnover 2/28/2026 64.00

Risk

3 Year 5 Year 10 Year
Beta 0.78 0.76 0.78
Alpha -3.93 -4.97 -3.74
R Squared 0.83 0.89 0.91
Std. Dev. 9.77 12.21 12.37
Sharpe 0.90 0.29 5.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 79.31
Other 20.69

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
INVESCO RUSSELL 1000 DYN 13.94 144.29
INVESCO NASDAQ 100 ETF 12.95 134.03
OPPENHEIMER S&P 500 REV E 11.57 119.72
INVESCO CORE BOND FD INST 9.26 95.89
INVESCO GLOBAL C 7.93 82.08
INVESCO DISCOVERY MID CAP 6.53 67.56
OPPENHEIMER MAIN ST SML C 6.30 65.24
INVESCO VALUE OPPORTUNITY 5.20 53.81
INVESCO CORE PLUS BOND R6 4.90 50.72

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 21
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.82
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.18
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 18.11
Large Value 15.08
Small Growth 4.00
Small Value 9.09
Foreign Stock 12.70
Emerging Market 5.52
Precious Metal 0.00
Intermediate Bond 15.22
Foreign Bond 17.53
High Yield Bond 0.00