Back to top
more

Invesco Select Risk: Growth Investor Fund Class R: (MF: AADRX)

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

$16.48 USD

-0.55 (-3.23%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 14.89 44
3 months 4.62 33
6 months 10.96 41
1 Year 11.48 45
3 Year 11.14 54
5 Year 6.38 59
10 Year 7.04 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.52
Bull Market (2/09 - 3/21) 349.14

Load Adjusted Returns as of Nov 30, 2025

1 Year 11.50
5 Year 7.95
10 Year 7.27
Since Inception 5.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.86 9.59 4.53 NA
2024 5.88 -1.12 5.28 -0.81
2023 4.73 3.11 -4.16 9.43
2022 -8.98 -12.55 -5.90 8.14
2021 4.12 5.24 -0.81 4.13
2020 -20.57 15.82 5.59 14.94

Annual Return

20252024202320222021202020192018201720162015
% Total Return 14.889.3213.26-19.0113.1811.6620.31-8.4915.428.81-4.88
% Total Return Rel to Index -2.61-15.69-12.98-0.81-15.49-6.74-11.17-4.10-6.36-3.11-6.27
% Total Return Rel to Peer 1.09-0.580.10-6.051.670.973.11-2.001.962.54-2.53
% Perf Quintile vs Peer* 0.000.003.005.003.003.003.004.003.001.005.00
% Dividends 0.000.310.090.160.200.230.170.150.250.120.17
% Yield 0.001.922.011.131.111.280.951.021.490.811.23
Capital Gains ($) 0.000.320.210.570.811.571.330.150.000.000.00
Expense Ratio 0.670.700.680.680.700.720.740.750.800.790.78

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