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Invesco Select Risk: Growth Investor Fund Class A: (MF: AADAX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:29 PM ET
$16.70 USD
+0.11 (0.66%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.16 | 42 |
| 3 months | 4.71 | 30 |
| 6 months | 11.16 | 39 |
| 1 Year | 11.78 | 42 |
| 3 Year | 11.43 | 52 |
| 5 Year | 6.66 | 55 |
| 10 Year | 7.30 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.31 |
| Bull Market (2/09 - 3/21) | 367.95 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 5.97 |
| 5 Year | 7.08 |
| 10 Year | 6.97 |
| Since Inception | 5.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.79 | 9.68 | 4.56 | NA |
| 2024 | 5.98 | -1.05 | 5.31 | -0.73 |
| 2023 | 4.71 | 3.17 | -4.08 | 9.46 |
| 2022 | -8.96 | -12.51 | -5.81 | 8.28 |
| 2021 | 4.17 | 5.28 | -0.69 | 4.20 |
| 2020 | -20.58 | 15.94 | 5.63 | 15.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.15 | 9.63 | 13.44 | -18.77 | 13.50 | 11.89 | 20.64 | -8.27 | 15.76 | 9.08 | -4.67 |
| % Total Return Rel to Index | -2.34 | -15.38 | -12.80 | -0.56 | -15.18 | -6.51 | -10.84 | -3.88 | -6.03 | -2.85 | -6.06 |
| % Total Return Rel to Peer | 1.36 | -0.28 | 0.28 | -5.80 | 1.99 | 1.20 | 3.44 | -1.77 | 2.30 | 2.80 | -2.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.38 | 0.09 | 0.19 | 0.25 | 0.27 | 0.21 | 0.19 | 0.29 | 0.15 | 0.20 |
| % Yield | 0.00 | 2.35 | 2.46 | 1.34 | 1.35 | 1.49 | 1.18 | 1.29 | 1.73 | 1.06 | 1.50 |
| Capital Gains ($) | 0.00 | 0.32 | 0.21 | 0.57 | 0.81 | 1.57 | 1.33 | 0.15 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.42 | 0.45 | 0.43 | 0.43 | 0.45 | 0.47 | 0.49 | 0.50 | 0.55 | 0.54 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%