AADIX Mutual Fund

NAV$19.08

TER0.63%

Holdings24

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AADIX Mutual Fund

NAV$19.08

Invesco Select Risk Growth Investor Fund Class R5

TER0.63%

Holdings24

See how much of AADIX 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

AADIX NAV Chart

Period	AADIX return
Latest NAV	$19.08
1 month	-0.80%
3 months	+3.50%
6 months	+7.57%
Year to date	+9.79%
1 year	+18.56%
3 years	+12.44%
5 years	+5.99%
10 years	+7.63%

AADIX Mutual Fund Price Chart

AADIX NAV chart displays historical price data and trading volume. Year-to-date, AADIX has returned 9.79%. The current price is $19.08.

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