AADCX Performance — Invesco Select Risk: Growth Investor Fund, Class C
Data updated: 2026-08-25
AADCX returned +10.82% year to date and +18.36% over one year to Jun 2026. Annualised returns are +13.05% over 3 years and +5.26% over 5 years. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $144, against $164 for the category, and to $118 over one year, against $122. Volatility over the past three years was 10.91% a year. In the 12 months to Jun 2026 the fund lost a net $27.0M, and assets reached $1.13B.
AADCX Growth of $100
What $100 invested in Invesco Select Risk: Growth Investor Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | AADCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $145 |
| Since data start (Jul 2019 – Jun 2026) | $165 | $239 |
AADCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.82% |
| 1 year | +18.36% |
| 3 years (annualised) | +13.05% |
| 5 years (annualised) | +5.26% |
AADCX Annual Returns
Calendar-year total returns of Invesco Select Risk: Growth Investor Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.82% |
| 2025 | +14.61% |
| 2024 | +8.81% |
| 2023 | +12.61% |
| 2022 | −19.42% |
| 2021 | +12.65% |
| 2020 | +11.09% |
| 2019 (Jul–Dec) | +5.45% |
AADCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +1.9% | −5.4% | +7.5% | +3.8% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.1% | −3.7% | +0.6% | +4.8% | +3.9% | −0.1% | +2.0% | +2.4% | +1.4% | +0.7% | +0.2% |
| 2024 | −0.6% | +3.0% | +3.3% | −4.1% | +3.2% | −0.2% | +1.5% | +1.9% | +1.6% | −2.1% | +4.3% | −3.0% |
| 2023 | +6.2% | −2.7% | +1.1% | +1.1% | −2.0% | +4.0% | +2.4% | −2.6% | −4.0% | −3.1% | +7.2% | +5.1% |
| 2022 | −6.4% | −2.8% | 0.0% | −6.8% | +0.4% | −6.7% | +5.9% | −3.2% | −8.3% | +4.5% | +7.1% | −3.5% |
| 2021 | −0.1% | +2.6% | +1.4% | +3.4% | +0.6% | +1.1% | +0.8% | +2.0% | −3.6% | +3.9% | −2.6% | +2.8% |
| 2020 | −1.7% | −6.8% | −13.5% | +9.1% | +4.0% | +2.0% | +4.0% | +3.6% | −2.1% | −0.6% | +10.5% | +4.5% |
| 2019 | — | — | — | — | — | — | −0.3% | −1.4% | +1.4% | +1.3% | +1.9% | +2.5% |
AADCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.91%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +7.52% (Apr 2026)
- Worst month: −5.41% (Mar 2026)
AADCX Fund Flows
Monthly money in and out of Invesco Select Risk: Growth Investor Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.0M
- 12-month gross sales (incl. reinvestments): $167.9M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.5M | $14.2M | −$4.7M |
| May 2026 | $13.4M | $16.7M | −$3.3M |
| Apr 2026 | $14.7M | $16.9M | −$2.2M |
| Mar 2026 | $14.8M | $19.5M | −$4.7M |
| Feb 2026 | $10.9M | $17.6M | −$6.7M |
| Jan 2026 | $10.2M | $19.7M | −$9.5M |
| Dec 2025 | $48.4M | $15.0M | $33.5M |
| Nov 2025 | $9.4M | $12.9M | −$3.5M |
| Oct 2025 | $9.3M | $16.7M | −$7.4M |
| Sep 2025 | $9.1M | $17.8M | −$8.7M |
| Aug 2025 | $8.8M | $14.5M | −$5.7M |
| Jul 2025 | $9.2M | $13.4M | −$4.2M |
AADCX Assets Under Management
Net assets of Invesco Select Risk: Growth Investor Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.13B |
| 2026-03-31 | $1.01B |
| 2025-12-31 | $1.04B |
| 2025-09-30 | $1.04B |
| 2025-06-30 | $1.01B |
| 2025-03-31 | $933.95M |
| 2024-12-31 | $970.52M |
| 2024-09-30 | $997.36M |
| 2024-06-30 | $969.96M |
| 2024-03-31 | $996.70M |
| 2023-12-31 | $955.66M |
| 2023-09-30 | $885.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.