AADAX vs. MSIGX
Compare and contrast key facts about Invesco Select Risk: Growth Investor Fund (AADAX) and Invesco Main Street Fund (MSIGX).
AADAX is managed by Invesco. It was launched on Apr 29, 2004. MSIGX is managed by Invesco. It was launched on Feb 3, 1988.
Performance
AADAX vs. MSIGX - Performance Comparison
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AADAX vs. MSIGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AADAX Invesco Select Risk: Growth Investor Fund | -3.23% | 15.52% | 9.61% | 13.38% | -18.74% | 13.66% | 11.79% | 20.63% | -8.29% | 15.76% |
MSIGX Invesco Main Street Fund | -9.61% | 16.02% | 23.66% | 23.06% | -20.21% | 27.37% | 14.41% | 22.49% | -8.25% | 16.79% |
Returns By Period
In the year-to-date period, AADAX achieves a -3.23% return, which is significantly higher than MSIGX's -9.61% return. Over the past 10 years, AADAX has underperformed MSIGX with an annualized return of 7.00%, while MSIGX has yielded a comparatively higher 10.31% annualized return.
AADAX
- 1D
- -0.37%
- 1M
- -7.60%
- YTD
- -3.23%
- 6M
- -0.75%
- 1Y
- 13.83%
- 3Y*
- 9.88%
- 5Y*
- 4.26%
- 10Y*
- 7.00%
MSIGX
- 1D
- -0.32%
- 1M
- -9.12%
- YTD
- -9.61%
- 6M
- -8.53%
- 1Y
- 9.67%
- 3Y*
- 14.18%
- 5Y*
- 8.48%
- 10Y*
- 10.31%
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AADAX vs. MSIGX - Expense Ratio Comparison
AADAX has a 0.43% expense ratio, which is lower than MSIGX's 0.82% expense ratio.
Return for Risk
AADAX vs. MSIGX — Risk / Return Rank
AADAX
MSIGX
AADAX vs. MSIGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Select Risk: Growth Investor Fund (AADAX) and Invesco Main Street Fund (MSIGX). 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.
| AADAX | MSIGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.62 | +0.40 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.04 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.15 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.01 | +1.26 |
Martin ratioReturn relative to average drawdown | 5.73 | 0.05 | +5.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AADAX | MSIGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.62 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.52 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.59 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.62 | -0.24 |
Correlation
The correlation between AADAX and MSIGX is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AADAX vs. MSIGX - Dividend Comparison
AADAX's dividend yield for the trailing twelve months is around 4.11%, less than MSIGX's 8.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AADAX Invesco Select Risk: Growth Investor Fund | 4.11% | 3.98% | 4.66% | 2.08% | 5.87% | 6.35% | 11.65% | 9.73% | 2.44% | 1.83% | 1.13% | 1.59% |
MSIGX Invesco Main Street Fund | 8.29% | 7.50% | 6.06% | 7.40% | 4.68% | 19.19% | 3.17% | 0.89% | 19.62% | 7.50% | 2.96% | 13.79% |
Drawdowns
AADAX vs. MSIGX - Drawdown Comparison
The maximum AADAX drawdown since its inception was -55.79%, roughly equal to the maximum MSIGX drawdown of -57.22%. Use the drawdown chart below to compare losses from any high point for AADAX and MSIGX.
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Drawdown Indicators
| AADAX | MSIGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.79% | -57.22% | +1.43% |
Max Drawdown (1Y)Largest decline over 1 year | -9.32% | -11.78% | +2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -26.73% | +0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -31.26% | -35.41% | +4.15% |
Current DrawdownCurrent decline from peak | -7.82% | -10.96% | +3.14% |
Average DrawdownAverage peak-to-trough decline | -8.59% | -9.03% | +0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 4.31% | -2.20% |
Volatility
AADAX vs. MSIGX - Volatility Comparison
Invesco Select Risk: Growth Investor Fund (AADAX) and Invesco Main Street Fund (MSIGX) have volatilities of 4.28% and 4.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AADAX | MSIGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 4.09% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 9.04% | -0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 18.35% | -4.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.72% | 16.87% | -4.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.57% | 17.85% | -4.28% |