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Invesco Select Risk: Growth Investor Fund Class C: (MF: AADCX)

(NASDAQ Mutual Funds) As of May 27, 2026 05:29 PM ET

$17.88 USD

+0.16 (0.90%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.39 25
3 months 3.65 21
6 months 7.40 29
1 Year 23.69 37
3 Year 12.25 54
5 Year 4.77 69
10 Year 7.13 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.11
Bull Market (2/09 - 3/21) 340.11

Load Adjusted Returns as of Apr 30, 2026

1 Year 14.52
5 Year 3.95
10 Year 6.45
Since Inception 5.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.04 NA NA NA
2025 -1.96 9.45 4.35 2.35
2024 5.77 -1.21 5.11 -0.93
2023 4.56 3.00 -4.30 9.28
2022 -9.08 -12.70 -5.98 8.03
2021 3.91 5.18 -0.93 3.99

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.3914.608.8112.64-19.3912.5911.1119.69-8.9614.948.22
% Total Return Rel to Index 3.29-3.61-16.20-13.60-1.19-16.09-7.28-11.79-4.56-6.85-3.71
% Total Return Rel to Peer -0.500.10-1.10-0.51-6.431.080.422.49-2.461.481.95
% Perf Quintile vs Peer* 3.003.004.003.005.003.004.003.005.003.002.00
% Dividends 0.000.200.150.090.110.110.180.090.070.170.04
% Yield 1.171.150.971.340.790.621.020.540.471.000.31
Capital Gains ($) 0.000.460.320.210.570.811.571.330.150.000.00
Expense Ratio 0.001.161.201.181.181.201.221.241.251.301.29

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