Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AADIX (INVESCO GROWTH ALLOCATION FUND CLASS R5) | 11.70% | 23.35% | 15.21% | 4.67% | 6.60% | 6.42% | 5.31% | … | … |
Data as of 06/04/2026, Common starting date is 06/16/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AADIX (INVESCO GROWTH ALLOCATION FUND CLASS R5) | 06/16/2004 | 06/04/2026 |
| 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 (%) | 0.80 | 23.35 | 15.21 | 4.67 | 6.60 | 6.42 | 5.31 | … | … | 11.70 | 15.84 | 9.86 | 13.79 | -21.93 | 8.51 | 2.05 | 21.02 | -8.04 | 16.25 | 9.45 | -4.26 | 4.74 | 15.77 | 14.95 | -0.77 | 13.25 | 31.55 | -40.09 | 8.09 | 16.99 | 10.52 | 10.89 |
| Sharpe Ratio | NA | 1.98 | 1.04 | 0.16 | 0.35 | NA | NA | … | … | 2.04 | 0.96 | 0.63 | 1.04 | -1.30 | 0.75 | 0.06 | 2.24 | -0.88 | 3.15 | 0.89 | -0.41 | 0.62 | 1.81 | 1.49 | -0.05 | 0.88 | 1.29 | -1.08 | 0.31 | 1.17 | 0.86 | 2.00 |
| Standard Deviation(%) | NA | 10.72 | 11.58 | 12.94 | 14.13 | NA | NA | … | … | 12.84 | 13.57 | 9.97 | 9.80 | 18.02 | 11.35 | 28.71 | 8.72 | 10.77 | 4.97 | 10.41 | 10.44 | 7.61 | 8.71 | 10.07 | 16.87 | 15.02 | 24.41 | 37.93 | 15.94 | 11.61 | 9.56 | 9.80 |
| Draw Down(%) | NA | 7.80 | 13.63 | 29.93 | 31.21 | NA | NA | … | … | 7.80 | 13.63 | 5.94 | 10.06 | 25.22 | 8.18 | 31.21 | 4.84 | 15.49 | 1.61 | 7.91 | 11.90 | 6.83 | 7.84 | 8.97 | 15.12 | 12.04 | 24.38 | 51.16 | 10.68 | 12.08 | 6.77 | 8.37 |
| Yield(%) | 0.00 | 4.19 | 4.25 | 2.65 | 3.77 | 3.81 | 3.48 | … | … | 0.00 | 4.40 | 5.49 | 2.30 | 1.40 | 1.94 | 2.03 | 11.05 | 2.50 | 2.47 | 1.63 | 1.88 | 2.21 | 2.04 | 3.36 | 2.75 | 2.34 | 2.57 | 4.79 | 4.51 | 4.49 | 1.94 | 0.62 |
Data as of 06/04/2026, Common starting date is 06/16/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AADIX (INVESCO GROWTH ALLOCATION FUND CLASS R5) |
-15.04%
Feb 2006 – Feb 2009 |
-2.26%
May 2007 – May 2012 |
2.33%
Oct 2013 – Oct 2023 |
2.09%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AADIX (INVESCO GROWTH ALLOCATION FUND CLASS R5) |
23.67%
Feb 2009 – Feb 2012 |
18.56%
Feb 2009 – Feb 2014 |
11.50%
Feb 2009 – Feb 2019 |
8.31%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart