AADIX Performance — Invesco Select Risk: Growth Investor Fund, Class R5
Data updated: 2026-08-25
AADIX returned +11.40% year to date and +19.59% over one year to Jun 2026. Annualised returns are +14.22% over 3 years and +6.36% over 5 years. The fund trailed its US Multi-Cap Growth category average: $100 invested three years ago grew to $149, against $164 for the category, and to $120 over one year, against $122. Volatility over the past three years was 10.92% a year. In the 12 months to Jun 2026 the fund lost a net $27.0M, and assets reached $1.13B.
AADIX 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 | AADIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $145 |
| Since data start (Jul 2019 – Jun 2026) | $178 | $239 |
AADIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.40% |
| 1 year | +19.59% |
| 3 years (annualised) | +14.22% |
| 5 years (annualised) | +6.36% |
AADIX 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) | +11.40% |
| 2025 | +15.80% |
| 2024 | +9.87% |
| 2023 | +13.81% |
| 2022 | −18.57% |
| 2021 | +13.84% |
| 2020 | +12.27% |
| 2019 (Jul–Dec) | +5.98% |
AADIX 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 | +2.7% | +2.0% | −5.3% | +7.6% | +3.8% | +0.5% | — | — | — | — | — | — |
| 2025 | +3.0% | −1.0% | −3.6% | +0.7% | +4.9% | +4.0% | +0.1% | +2.1% | +2.5% | +1.5% | +0.8% | +0.3% |
| 2024 | −0.6% | +3.1% | +3.4% | −4.0% | +3.3% | −0.1% | +1.6% | +2.1% | +1.7% | −1.9% | +4.4% | −3.0% |
| 2023 | +6.2% | −2.5% | +1.2% | +1.2% | −1.9% | +4.1% | +2.5% | −2.5% | −4.0% | −3.0% | +7.3% | +5.2% |
| 2022 | −6.4% | −2.7% | +0.1% | −6.7% | +0.6% | −6.7% | +6.1% | −3.2% | −8.2% | +4.6% | +7.2% | −3.5% |
| 2021 | −0.1% | +2.7% | +1.5% | +3.4% | +0.8% | +1.2% | +0.9% | +2.0% | −3.5% | +3.9% | −2.4% | +2.8% |
| 2020 | −1.6% | −6.7% | −13.3% | +9.1% | +4.1% | +2.0% | +4.1% | +3.7% | −2.0% | −0.5% | +10.6% | +4.6% |
| 2019 | — | — | — | — | — | — | −0.2% | −1.3% | +1.5% | +1.4% | +1.9% | +2.6% |
AADIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.92%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +7.60% (Apr 2026)
- Worst month: −5.27% (Mar 2026)
AADIX 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 |
AADIX 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.