AADAX vs. VVOAX

In the year-to-date period, AADAX achieves a 3.59% return, which is significantly higher than VVOAX's -2.42% return. Over the past 10 years, AADAX has underperformed VVOAX with an annualized return of 2.34%, while VVOAX has yielded a comparatively higher 10.28% annualized return.

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AADAX has a 0.43% expense ratio, which is lower than VVOAX's 1.22% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Invesco Select Risk: Growth Investor Fund (AADAX) and Invesco Value Opportunities Fund (VVOAX). 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.

The current AADAX Sharpe Ratio is 0.46, which is comparable to the VVOAX Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of AADAX and VVOAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AADAX's dividend yield for the trailing twelve months is around 4.50%, less than VVOAX's 7.98% yield.

The maximum AADAX drawdown since its inception was -60.57%, roughly equal to the maximum VVOAX drawdown of -62.07%. Use the drawdown chart below to compare losses from any high point for AADAX and VVOAX.

The current volatility for Invesco Select Risk: Growth Investor Fund (AADAX) is 3.34%, while Invesco Value Opportunities Fund (VVOAX) has a volatility of 5.33%. This indicates that AADAX experiences smaller price fluctuations and is considered to be less risky than VVOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.