Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AADAX (INVESCO GROWTH ALLOCATION FUND CLASS A) | 11.20% | 23.06% | 14.76% | 4.44% | 6.28% | 6.00% | 4.95% | … | … |
Data as of 06/03/2026, Common starting date is 06/18/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AADAX (INVESCO GROWTH ALLOCATION FUND CLASS A) | 06/18/2004 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.92 | 23.06 | 14.76 | 4.44 | 6.28 | 6.00 | 4.95 | … | … | 11.20 | 15.52 | 9.61 | 13.38 | -22.17 | 8.22 | 1.65 | 20.63 | -8.29 | 15.76 | 9.08 | -4.66 | 4.37 | 15.39 | 14.68 | -1.13 | 12.92 | 31.20 | -40.35 | 7.75 | 16.64 | 10.24 | 10.47 |
| Sharpe Ratio | NA | 1.94 | 1.02 | 0.14 | 0.33 | NA | NA | … | … | 2.01 | 0.93 | 0.60 | 1.00 | -1.32 | 0.72 | 0.05 | 2.20 | -0.90 | 3.05 | 0.84 | -0.45 | 0.57 | 1.76 | 1.46 | -0.07 | 0.86 | 1.27 | -1.08 | 0.29 | 1.15 | 0.83 | 1.92 |
| Standard Deviation(%) | NA | 10.73 | 11.59 | 12.94 | 14.14 | NA | NA | … | … | 12.83 | 13.61 | 9.95 | 9.81 | 18.01 | 11.36 | 28.67 | 8.72 | 10.84 | 4.97 | 10.60 | 10.45 | 7.60 | 8.72 | 10.12 | 16.82 | 14.96 | 24.55 | 38.01 | 15.91 | 11.54 | 9.57 | 9.93 |
| Draw Down(%) | NA | 7.82 | 13.66 | 30.11 | 31.26 | NA | NA | … | … | 7.82 | 13.66 | 6.00 | 10.13 | 25.40 | 8.14 | 31.26 | 4.93 | 15.80 | 1.55 | 7.94 | 12.10 | 6.87 | 7.95 | 9.01 | 15.18 | 12.12 | 24.44 | 51.37 | 10.67 | 12.05 | 6.78 | 8.47 |
| Yield(%) | 0.00 | 4.24 | 4.06 | 2.47 | 3.48 | 3.40 | 3.16 | … | … | 0.00 | 4.42 | 4.92 | 2.31 | 1.14 | 1.61 | 1.73 | 10.70 | 2.17 | 2.08 | 1.23 | 1.49 | 1.84 | 1.71 | 2.95 | 2.24 | 2.06 | 2.01 | 4.81 | 4.17 | 4.20 | 1.73 | 0.51 |
Data as of 06/03/2026, Common starting date is 06/18/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AADAX (INVESCO GROWTH ALLOCATION FUND CLASS A) |
-15.32%
Feb 2006 – Feb 2009 |
-2.57%
May 2007 – May 2012 |
1.98%
Oct 2013 – Oct 2023 |
1.75%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AADAX (INVESCO GROWTH ALLOCATION FUND CLASS A) |
23.31%
Feb 2009 – Feb 2012 |
18.19%
Feb 2009 – Feb 2014 |
11.12%
Feb 2009 – Feb 2019 |
7.96%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart