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Invesco Select Risk: Growth Investor Fund Class S: (MF: AADSX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:44 PM ET
$16.58 USD
-0.54 (-3.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.25 | 41 |
| 3 months | 4.78 | 28 |
| 6 months | 11.17 | 39 |
| 1 Year | 11.87 | 42 |
| 3 Year | 11.55 | 51 |
| 5 Year | 6.77 | 54 |
| 10 Year | 7.41 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.89 |
| 5 Year | 8.32 |
| 10 Year | 7.64 |
| Since Inception | 7.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.79 | 9.69 | 4.57 | NA |
| 2024 | 5.99 | -0.98 | 5.31 | -0.66 |
| 2023 | 4.72 | 3.18 | -4.01 | 9.46 |
| 2022 | -8.91 | -12.46 | -5.81 | 8.32 |
| 2021 | 4.18 | 5.35 | -0.69 | 4.19 |
| 2020 | -20.54 | 15.96 | 5.71 | 14.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.24 | 9.78 | 13.53 | -18.65 | 13.56 | 12.00 | 20.78 | -8.18 | 15.89 | 9.12 | -4.51 |
| % Total Return Rel to Index | -2.25 | -15.23 | -12.70 | -0.45 | -15.11 | -6.39 | -10.70 | -3.78 | -5.89 | -2.81 | -5.90 |
| % Total Return Rel to Peer | 1.45 | -0.13 | 0.37 | -5.69 | 2.06 | 1.31 | 3.58 | -1.68 | 2.43 | 2.84 | -2.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.41 | 0.09 | 0.20 | 0.26 | 0.28 | 0.23 | 0.21 | 0.31 | 0.17 | 0.22 |
| % Yield | 0.00 | 2.62 | 2.74 | 1.49 | 1.49 | 1.62 | 1.31 | 1.45 | 1.88 | 1.19 | 1.65 |
| Capital Gains ($) | 0.00 | 0.32 | 0.21 | 0.57 | 0.81 | 1.57 | 1.33 | 0.15 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.32 | 0.35 | 0.33 | 0.33 | 0.35 | 0.37 | 0.39 | 0.40 | 0.45 | 0.44 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%