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

(NASDAQ Mutual Funds) As of Dec 18, 2025 05:44 PM ET

$16.73 USD

-0.54 (-3.13%)

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 Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 15.48 39
3 months 4.80 27
6 months 11.28 38
1 Year 12.03 40
3 Year 11.73 49
5 Year 6.96 52
10 Year 7.64 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) 393.69

Load Adjusted Returns as of Nov 30, 2025

1 Year 12.12
5 Year 8.53
10 Year 7.88
Since Inception 6.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.72 9.75 4.66 NA
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
2020 -20.44 15.93 5.81 15.05

Annual Return

20252024202320222021202020192018201720162015
% Total Return 15.479.8713.84-18.5413.7812.2921.02-8.0216.259.45-4.28
% Total Return Rel to Index -2.02-15.14-12.40-0.34-14.89-6.10-10.46-3.63-5.54-2.48-5.67
% Total Return Rel to Peer 1.68-0.040.68-5.572.281.603.82-1.522.793.17-1.92
% Perf Quintile vs Peer* 0.000.003.005.003.003.003.004.002.001.005.00
% Dividends 0.000.460.090.230.300.320.270.250.350.210.26
% Yield 0.002.872.991.641.631.751.491.642.061.411.88
Capital Gains ($) 0.000.320.210.570.811.571.330.150.000.000.00
Expense Ratio 0.140.160.140.130.140.140.150.160.190.160.16

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