AADYX Mutual Fund

NAV$18.63

TER0.65%

Holdings26

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AADYX Mutual Fund

NAV$18.63

Invesco Select Risk Growth Investor Fund Class Y

TER0.65%

Holdings26

See how much of AADYX 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

AADYX NAV Chart

Period	AADYX return
Latest NAV	$18.63
1 month	-1.76%
3 months	-0.54%
6 months	+11.60%
Year to date	+10.01%
1 year	+13.61%
3 years	+14.67%
5 years	+5.96%
10 years	+8.39%

AADYX Mutual Fund Price Chart

AADYX NAV chart displays historical price data and trading volume. Year-to-date, AADYX has returned 10.01%. The current price is $18.63.

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