AADRX Mutual Fund

NAV$18.53

AUM$21M

TER1.15%

Holdings26

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AADRX Mutual Fund

NAV$18.53

Invesco Select Risk Growth Investor Fund Class R

AUM$21M

TER1.15%

Holdings26

See how much of AADRX 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

AADRX NAV Chart

Period	AADRX return
Latest NAV	$18.53
1 month	-1.77%
3 months	-0.65%
6 months	+11.31%
Year to date	+9.58%
1 year	+17.44%
3 years	+17.89%
5 years	+9.88%
10 years	+12.63%

AADRX Mutual Fund Price Chart

AADRX NAV chart displays historical price data and trading volume. Year-to-date, AADRX has returned 9.58%. The current price is $18.53.

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