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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:26 PM ET

$16.68 USD

-0.01 (-0.06%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.31
Bull Market (2/09 - 3/21) 381.64

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.46
5 Year 4.65
10 Year 6.97
Since Inception 5.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.79 9.68 4.56 2.53
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.7315.489.6313.44-18.7713.5011.8920.64-8.2715.769.08
% Total Return Rel to Index 1.18-2.73-15.38-12.80-0.56-15.18-6.51-10.84-3.88-6.03-2.85
% Total Return Rel to Peer 0.380.98-0.280.28-5.801.991.203.44-1.772.302.80
% Perf Quintile vs Peer* 2.003.000.003.005.003.003.003.004.003.001.00
% Dividends 0.000.200.380.090.190.250.270.210.190.290.15
% Yield 0.001.132.351.301.341.351.491.181.291.731.06
Capital Gains ($) 0.000.460.320.210.570.811.571.330.150.000.00
Expense Ratio 0.000.410.450.430.430.450.470.490.500.550.54

* 1 = Top 20%, 5 = Bottom 20%