AADAX Mutual Fund

NAV$18.92

AUM$847M

TER0.90%

Holdings24

See how much of AADAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AADAX Mutual Fund

NAV$18.92

Invesco Select Risk Growth Investor Fund Class A

AUM$847M

TER0.90%

Holdings24

See how much of AADAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AADAX NAV Chart

Period	AADAX return
Latest NAV	$18.92
1 month	-0.81%
3 months	+3.43%
6 months	+7.47%
Year to date	+9.58%
1 year	+18.26%
3 years	+12.11%
5 years	+5.71%
10 years	+7.30%

AADAX Mutual Fund Price Chart

AADAX NAV chart displays historical price data and trading volume. Year-to-date, AADAX has returned 9.58%. The current price is $18.92.

AADAX price history helps investors identify trends and make informed decisions. AADAX returns break the record out by period. AADAX vs another fund lets you evaluate against similar funds.