Nasdaq - Delayed Quote USD
Invesco Select Risk: Growth Investor R (AADRX)
13.47
-0.16
(-1.17%)
At close: 8:00:03 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -8.28% |
| 5y Average Return | 8.75% |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 4, 2025) | 20.26% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 20.26% |
| Worst 3Y Total Return | 0.07% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
AADRX
Category
- YTD
- -1.87%
- 11.35%
- 1-Month
- -3.67%
- 0.99%
- 3-Month
- -1.87%
- 5.92%
- 1-Year
- 1.32%
- 32.83%
- 3-Year
- 2.62%
- 11.75%
- 5-Year
- 9.37%
- 11.53%
- 10-Year
- 4.88%
- 8.98%
- Last Bull Market
- 10.97%
- 17.67%
- Last Bear Market
- -12.56%
- -15.71%
Annual Total Return (%) History
Year
AADRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.87% | -- | -- | -- |
| 2024 | 5.88% | -1.12% | 5.28% | -0.82% |
| 2023 | 4.74% | 3.11% | -4.17% | 9.41% |
| 2022 | -8.99% | -12.56% | -5.91% | 8.12% |
| 2021 | 4.12% | 5.24% | -0.81% | 4.18% |
| 2020 | -20.57% | 15.83% | 5.59% | 14.92% |
| 2019 | 10.32% | 3.16% | -0.25% | 5.93% |
| 2018 | -0.94% | 0.69% | 2.44% | -10.45% |
| 2017 | 4.54% | 2.51% | 3.91% | 3.66% |
| 2016 | 1.68% | 1.66% | 3.19% | 2.02% |
| 2015 | 1.51% | -0.92% | -7.72% | 2.48% |
| 2014 | 1.62% | 4.35% | -2.78% | 0.96% |
| 2013 | 5.52% | -1.67% | 5.97% | 4.66% |
| 2012 | 9.71% | -3.49% | 5.91% | 1.95% |
| 2011 | 3.35% | 0.55% | -11.39% | 7.16% |
| 2010 | 3.31% | -8.73% | 11.26% | 7.34% |
| 2009 | -8.67% | 19.41% | 14.71% | 4.56% |
| 2008 | -10.44% | -0.79% | -12.94% | -23.35% |
| 2007 | 2.48% | 5.48% | 1.76% | -2.26% |
| 2006 | 7.62% | -2.59% | 2.97% | 7.77% |
| 2005 | -1.69% | 2.44% | 5.30% | 3.74% |
| 2004 | -2.41% | 11.42% | -- | -- |
Rank in Category (By Total Return)
| YTD | 76 |
| 1-Month | 74 |
| 3-Month | 76 |
| 1-Year | 92 |
| 3-Year | 90 |
| 5-Year | 90 |
Load Adjusted Returns
| 1-Year | 1.32% |
| 3-Year | 2.62% |
| 5-Year | 9.37% |
| 10-Year | 4.88% |
Performance & Risk
| YTD Return | -8.28% |
| 5y Average Return | 8.75% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | Invesco |
| Net Assets | 933.95M |
| YTD Return | -1.87% |
| Yield | 2.07% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2004 |
Fund Summary
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.
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