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Invesco Select Risk: Growth Investor Fund Class S: (MF: AADSX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:27 PM ET

$18.21 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 6.65 22
3 months 3.85 18
6 months 7.82 24
1 Year 24.67 33
3 Year 13.21 47
5 Year 5.67 57
10 Year 8.04 46

* Annual for three years and beyond.

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

Load Adjusted Returns as of Apr 30, 2026

1 Year 16.70
5 Year 4.84
10 Year 7.37
Since Inception 7.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.83 NA NA NA
2025 -1.79 9.69 4.57 2.59
2024 5.99 -0.98 5.31 -0.66
2023 4.72 3.18 -4.01 9.46
2022 -8.91 -12.46 -5.81 8.32
2021 4.18 5.35 -0.69 4.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.6515.579.7813.53-18.6513.5612.0020.78-8.1815.899.12
% Total Return Rel to Index 3.49-2.64-15.23-12.70-0.45-15.11-6.39-10.70-3.78-5.89-2.81
% Total Return Rel to Peer -0.291.06-0.130.37-5.692.061.313.58-1.682.432.84
% Perf Quintile vs Peer* 3.003.003.003.005.003.003.003.004.003.001.00
% Dividends 0.000.200.410.090.200.260.280.230.210.310.17
% Yield 1.171.162.621.351.491.491.621.311.451.881.19
Capital Gains ($) 0.000.460.320.210.570.811.571.330.150.000.00
Expense Ratio 0.000.310.350.330.330.350.370.390.400.450.44

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