AADAX Mutual Fund

NAV$18.61

AUM$847M

TER0.90%

Holdings26

See how much of AADAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AADAX Mutual Fund

NAV$18.61

Invesco Select Risk Growth Investor Fund Class A

AUM$847M

TER0.90%

Holdings26

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	$18.61
1 month	+2.01%
3 months	+1.62%
6 months	+7.43%
Year to date	+11.78%
1 year	+18.16%
3 years	+18.36%
5 years	+10.34%
10 years	+13.13%

AADAX Mutual Fund Price Chart

AADAX NAV chart displays historical price data and trading volume. Year-to-date, AADAX has returned 11.78%. The current price is $18.61.

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.