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Invesco Select Risk: Growth Investor Fund (AADAX)

Mutual Fund · Currency in USD · Last updated May 27, 2023

The investment seeks long-term growth of capital consistent with a higher level of risk relative to the broad stock market. The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 70%-85% of its total assets in underlying funds that invest primarily in equity securities, approximately 5%-30% of its total assets in underlying funds that invest primarily in fixed-income securities and approximately 5%-20% of its total assets in alternative asset classes.

Fund Info

ISINUS00141M5498
CUSIP00141M549
IssuerInvesco
Inception DateApr 29, 2004
CategoryDiversified Portfolio
Minimum Investment$1,000
Asset ClassMulti-Asset

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

The Invesco Select Risk: Growth Investor Fund has a high expense ratio of 0.43%, indicating higher-than-average management fees.


0.43%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Invesco Select Risk: Growth Investor Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%December2023FebruaryMarchAprilMay
0.06%
3.07%
AADAX (Invesco Select Risk: Growth Investor Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AADAX

Return

Invesco Select Risk: Growth Investor Fund had a return of 3.56% year-to-date (YTD) and -1.81% in the last 12 months. Over the past 10 years, Invesco Select Risk: Growth Investor Fund had an annualized return of 4.84%, while the S&P 500 had an annualized return of 9.96%, indicating that Invesco Select Risk: Growth Investor Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-2.19%0.86%
Year-To-Date3.56%9.53%
6 months2.37%6.26%
1 year-1.81%1.14%
5 years (annualized)3.41%9.26%
10 years (annualized)4.84%9.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.19%-2.62%1.27%1.11%
20224.59%7.19%-3.38%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Invesco Select Risk: Growth Investor Fund (AADAX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AADAX
Invesco Select Risk: Growth Investor Fund
0.09
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco Select Risk: Growth Investor Fund Sharpe ratio is 0.09. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.00December2023FebruaryMarchAprilMay
0.09
0.27
AADAX (Invesco Select Risk: Growth Investor Fund)
Benchmark (^GSPC)

Dividend History

Invesco Select Risk: Growth Investor Fund granted a 5.67% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.76$0.76$1.07$1.84$1.54$0.35$0.29$0.16$0.21$0.25$0.21$0.32

Dividend yield

5.67%5.87%6.72%13.15%12.27%3.37%2.60%1.63%2.32%2.64%2.31%4.12%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco Select Risk: Growth Investor Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.07
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.84
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.54
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2012$0.32

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-22.00%-20.00%-18.00%-16.00%-14.00%-12.00%December2023FebruaryMarchAprilMay
-17.20%
-12.32%
AADAX (Invesco Select Risk: Growth Investor Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Invesco Select Risk: Growth Investor Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco Select Risk: Growth Investor Fund is 55.88%, recorded on Mar 9, 2009. It took 1028 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.88%Nov 1, 2007338Mar 9, 20091028Apr 10, 20131366
-31.26%Jan 21, 202044Mar 23, 2020159Nov 5, 2020203
-26.59%Nov 17, 2021229Oct 14, 2022
-15.86%Apr 27, 2015202Feb 11, 2016209Dec 8, 2016411
-15.8%Jan 29, 2018229Dec 24, 2018131Jul 3, 2019360

Volatility Chart

The current Invesco Select Risk: Growth Investor Fund volatility is 2.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%December2023FebruaryMarchAprilMay
2.04%
3.82%
AADAX (Invesco Select Risk: Growth Investor Fund)
Benchmark (^GSPC)