AADRX Mutual Fund

NAV$18.27

AUM$21M

TER1.15%

Holdings22

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AADRX Mutual Fund

NAV$18.27

Invesco Select Risk Growth Investor Fund Class R

AUM$21M

TER1.15%

Holdings22

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	$18.27
1 month	-0.27%
3 months	-0.11%
6 months	+3.28%
Year to date	+9.28%
1 year	+11.16%
3 years	+16.08%
5 years	+4.94%
10 years	+7.77%

AADRX Mutual Fund Price Chart

AADRX NAV chart displays historical price data and trading volume. Year-to-date, AADRX has returned 9.28%. The current price is $18.27.

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.