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
US00141M5498
00141M549
Apr 29, 2004
$1,000
Mid-Cap
Blend
Expense Ratio
AADAX features an expense ratio of 0.43%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Invesco Select Risk: Growth Investor Fund had a return of 5.22% year-to-date (YTD) and 5.89% in the last 12 months. Over the past 10 years, Invesco Select Risk: Growth Investor Fund had an annualized return of 5.03%, while the S&P 500 had an annualized return of 11.06%, indicating that Invesco Select Risk: Growth Investor Fund did not perform as well as the benchmark.
AADAX
5.22%
-4.91%
0.20%
5.89%
4.29%
5.03%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of AADAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.56% | 3.08% | 3.40% | -4.07% | 3.29% | -0.13% | 1.53% | 2.03% | 1.67% | -1.95% | 4.31% | 5.22% | |
| 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% | 13.39% |
| 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% | 0.70% | 1.11% | 0.87% | 2.06% | -3.53% | 3.95% | -2.46% | 2.91% | 13.66% |
| 2020 | -1.65% | -6.76% | -13.40% | 9.17% | 4.09% | 2.04% | 4.06% | 3.63% | -2.04% | -0.46% | 10.53% | 4.45% | 11.79% |
| 2019 | 6.89% | 2.28% | 0.96% | 2.33% | -4.87% | 6.02% | -0.31% | -1.35% | 1.49% | 1.41% | 1.87% | 2.69% | 20.63% |
| 2018 | 3.61% | -3.73% | -0.62% | 0.31% | 0.63% | -0.25% | 1.87% | 0.80% | -0.12% | -6.03% | 1.04% | -5.64% | -8.29% |
| 2017 | 1.77% | 2.16% | 0.68% | 1.01% | 1.07% | 0.40% | 2.05% | 0.19% | 1.74% | 1.46% | 1.38% | 0.83% | 15.76% |
| 2016 | -3.90% | -0.16% | 6.05% | 1.05% | 0.37% | 0.30% | 2.95% | -0.00% | 0.21% | -1.43% | 2.03% | 1.56% | 9.08% |
| 2015 | -0.93% | 3.26% | -0.77% | 1.41% | -0.35% | -1.89% | 0.14% | -5.33% | -2.55% | 5.09% | -0.51% | -1.92% | -4.66% |
| 2014 | -2.57% | 3.85% | 0.44% | 0.72% | 1.87% | 1.83% | -1.59% | 2.25% | -3.30% | 1.21% | 1.05% | -1.22% | 4.37% |
| 2013 | 3.51% | -0.00% | 2.02% | 1.58% | -0.23% | -2.96% | 4.02% | -1.47% | 3.45% | 3.03% | 0.52% | 1.20% | 15.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AADAX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Select Risk: Growth Investor Fund (AADAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Select Risk: Growth Investor Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.09 | $0.19 | $0.25 | $0.27 | $0.21 | $0.20 | $0.30 | $0.16 | $0.21 | $0.25 | $0.21 |
Dividend yield | 0.00% | 0.65% | 1.48% | 1.50% | 1.73% | 1.36% | 1.38% | 1.84% | 1.13% | 1.59% | 1.78% | 1.53% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2017 | $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 |
| 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 | $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 | $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 | $0.25 |
| 2013 | $0.21 | $0.21 |
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.
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 55.88%, occurring on Mar 9, 2009. Recovery took 1028 trading sessions.
The current Invesco Select Risk: Growth Investor Fund drawdown is 7.75%.
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 10, 2021 | 234 | Oct 14, 2022 | 489 | Sep 26, 2024 | 723 |
| -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
Volatility Chart
The current Invesco Select Risk: Growth Investor Fund volatility is 5.79%, 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.