AADIX Mutual Fund

NAV$18.81

TER0.63%

Holdings26

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AADIX Mutual Fund

NAV$18.81

Invesco Select Risk Growth Investor Fund Class R5

TER0.63%

Holdings26

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	$18.81
1 month	+2.04%
3 months	+1.71%
6 months	+7.65%
Year to date	+12.04%
1 year	+18.52%
3 years	+18.85%
5 years	+10.85%
10 years	+13.75%

AADIX Mutual Fund Price Chart

AADIX NAV chart displays historical price data and trading volume. Year-to-date, AADIX has returned 12.04%. The current price is $18.81.

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.