Invesco Select Risk: Growth Investor Fund (AADAX)
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
| ISIN | US00141M5498 |
|---|---|
| CUSIP | 00141M549 |
| Issuer | Invesco |
| Inception Date | Apr 29, 2004 |
| Category | Diversified Portfolio |
| Minimum Investment | $1,000 |
| Asset Class | Multi-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.
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.19% | 0.86% |
| Year-To-Date | 3.56% | 9.53% |
| 6 months | 2.37% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.19% | -2.62% | 1.27% | 1.11% | ||||||||
| 2022 | 4.59% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AADAX Invesco Select Risk: Growth Investor Fund | 0.09 | ||||
^GSPC S&P 500 | 0.27 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2007 | 338 | Mar 9, 2009 | 1028 | Apr 10, 2013 | 1366 |
| -31.26% | Jan 21, 2020 | 44 | Mar 23, 2020 | 159 | Nov 5, 2020 | 203 |
| -26.59% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -15.86% | Apr 27, 2015 | 202 | Feb 11, 2016 | 209 | Dec 8, 2016 | 411 |
| -15.8% | Jan 29, 2018 | 229 | Dec 24, 2018 | 131 | Jul 3, 2019 | 360 |
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.