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Invesco Select Risk: Growth Investor Fund Class R5: (MF: AADIX)

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

$18.58 USD

+0.16 (0.87%)

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 6.77 21
3 months 3.93 17
6 months 7.93 23
1 Year 24.96 32
3 Year 13.42 45
5 Year 5.86 54
10 Year 8.28 43

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.10
Bull Market (2/09 - 3/21) 428.60

Load Adjusted Returns as of Apr 30, 2026

1 Year 16.91
5 Year 5.03
10 Year 7.60
Since Inception 6.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.77 NA NA NA
2025 -1.72 9.75 4.66 2.57
2024 6.00 -0.97 5.39 -0.68
2023 4.77 3.30 -4.05 9.62
2022 -8.86 -12.50 -5.70 8.32
2021 4.21 5.43 -0.63 4.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.7715.809.8713.84-18.5413.7812.2921.02-8.0216.259.45
% Total Return Rel to Index 3.56-2.41-15.14-12.40-0.34-14.89-6.10-10.46-3.63-5.54-2.48
% Total Return Rel to Peer -0.221.29-0.040.68-5.572.281.603.82-1.522.793.17
% Perf Quintile vs Peer* 3.003.003.003.005.003.003.003.004.003.001.00
% Dividends 0.000.200.460.090.230.300.320.270.250.350.21
% Yield 1.121.122.871.291.641.631.751.491.642.061.41
Capital Gains ($) 0.000.460.320.210.570.811.571.330.150.000.00
Expense Ratio 0.000.140.160.140.130.140.140.150.160.190.16

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