- ISIN
- US00141M5498
- CUSIP
- 00141M549
- Issuer
- Invesco
- Inception Date
- Apr 29, 2004
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AADAX Performance Chart
Invesco Select Risk: Growth Investor Fund (AADAX) is up 11.5% since the beginning of the year. AADAX is currently trading at $19 per share. Investors who bought $1,000 worth of AADAX shares 5 years ago would now be looking at an investment worth $1,357.
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Returns By Period
Invesco Select Risk: Growth Investor Fund (AADAX) has returned 11.50% so far this year and 23.31% over the past 12 months.
Invesco Select Risk: Growth Investor Fund
- 1D
- 0.27%
- 1M
- 2.48%
- YTD
- 11.50%
- 6M
- 11.21%
- 1Y
- 23.31%
- 3Y*
- 14.86%
- 5Y*
- 6.29%
- 10Y*
- 8.27%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AADAX Monthly Returns History
Based on dividend-adjusted daily data since May 3, 2004, AADAX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +11.4%, while the worst month was Oct 2008 at -19.2%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AADAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -9.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.63% | 2.04% | -5.32% | 7.55% | 3.82% | 0.70% | 11.50% | ||||||
| 2025 | 2.93% | -0.97% | -3.65% | 0.68% | 4.77% | 3.98% | -0.00% | 2.10% | 2.42% | 1.42% | 0.81% | 0.31% | 15.52% |
| 2024 | -0.56% | 3.08% | 3.40% | -4.07% | 3.29% | -0.13% | 1.53% | 2.03% | 1.67% | -1.95% | 4.31% | -2.96% | 9.61% |
| 2023 | 6.19% | -2.62% | 1.27% | 1.11% | -1.90% | 4.02% | 2.51% | -2.58% | -3.94% | -3.06% | 7.39% | 5.09% | 13.38% |
| 2022 | -6.41% | -2.28% | -0.45% | -6.71% | 0.49% | -6.68% | 5.96% | -3.16% | -8.21% | 4.59% | 7.19% | -3.38% | -18.74% |
| 2021 | -0.06% | 2.72% | 1.48% | 3.40% | 0.71% | 1.11% | 0.87% | 2.06% | -3.53% | 3.95% | -2.46% | 2.91% | 13.66% |
Benchmark Metrics
Invesco Select Risk: Growth Investor Fund has an annualized alpha of 0.00%, beta of 0.86, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since May 04, 2004.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.03%) than losses (54.18%) - typical of diversified or defensive assets.
- With beta of 0.86 and R2 of 0.91, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.00%
- Beta
- 0.86
- R²
- 0.91
- Upside Capture
- 76.03%
- Downside Capture
- 54.18%
Expense Ratio
AADAX has an expense ratio of 0.43%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AADAX ranks 60 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Select Risk: Growth Investor Fund (AADAX) and compare them to S&P 500 Index.
| AADAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.39 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | — | — |
| Martin ratioReturn relative to average drawdown | 12.97 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco Select Risk: Growth Investor Fund provided a 3.57% dividend yield over the last twelve months, with an annual payout of $0.66 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.66 | $0.70 | $0.30 | $0.76 | $1.07 | $1.84 | $1.54 | $0.35 | $0.29 | $0.16 | $0.21 |
Dividend yield | 3.57% | 3.98% | 4.66% | 2.08% | 5.87% | 6.35% | 11.65% | 9.73% | 2.44% | 1.83% | 1.13% | 1.59% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 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 | $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 | $1.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Select Risk: Growth Investor Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Select Risk: Growth Investor Fund was 55.79%, occurring on Mar 9, 2009. Recovery took 1029 trading sessions.
The current Invesco Select Risk: Growth Investor Fund drawdown is 0.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.79%Mar 2009 | 1y 4mo | 4y 1mo | 5y 5moNov 2007 - Apr 2013 |
COVID crash2020 | -31.26%Mar 2020 | 2mo 2d | 7mo 17d | 9mo 19dJan 2020 - Nov 2020 |
Bear market2022 | -26.59%Oct 2022 | 11mo 8d | 1y 11mo | 2y 10moNov 2021 - Sep 2024 |
2016 correction2016 | -15.86%Feb 2016 | 9mo 20d | 10mo 1d | 1y 7moApr 2015 - Dec 2016 |
Rate-hike selloffLate 2018 | -15.80%Dec 2018 | 10mo 29d | 6mo 11d | 1y 5moJan 2018 - Jul 2019 |
Drawdown Indicators
| AADAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.79% | -9.10% | -46.69% |
Max Drawdown (1Y)Largest decline over 1 year | -7.82% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -13.66% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.26% | — | — |
Current DrawdownCurrent decline from peak | -0.16% | -2.97% | +2.81% |
Average DrawdownAverage peak-to-trough decline | -8.53% | -1.13% | -7.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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