AA

INVESCO SELECT RISK: GROWTH INVESTOR FUND CLASS R5

AADIX Mutual Fund
$18.74
-0.16 (-0.85%)
NAV as of Oct 14, 2026

Performance

1 Month
+0.3%
3 Months
+0.6%
YTD
+11.3%
1 Year
+16.0%
3 Year annualized
+16.0%
5 Year annualized
+6.0%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
11.8%
Largest decline max drawdown, last 5 years
-26.5%
Risk-adjusted return Sharpe ratio, 1-year
1.32

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