It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
AADAX: INVESCO GROWTH ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info 18.12 0.5(2.69%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 06/18/2004 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 4.27% |
| Expenses | 1.18% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 8.5 | 20.0 | 13.8 | 3.8 | 6.1 | 5.8 | 4.8 | 5.7 | 15.5 | 9.6 | 13.4 | -22.2 | 8.2 | 1.7 | 20.6 | -8.3 | 15.8 | 9.1 | -4.7 | 4.4 | 15.4 | 14.7 | -1.1 | 12.9 | 31.2 | -40.3 | 7.8 | 16.6 | 10.2 | 10.5 |
| Sharpe Ratio | NA | 2.01 | 1.94 | 1.02 | 0.14 | 0.33 | NA | NA | 0.28 | 0.93 | 0.6 | 1.0 | -1.32 | 0.72 | 0.05 | 2.2 | -0.9 | 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 |
| Draw Down(%) | NA | 7.8 | 7.8 | 13.7 | 30.1 | 31.3 | NA | NA | 55.8 | 13.7 | 6.0 | 10.1 | 25.4 | 8.1 | 31.3 | 4.9 | 15.8 | 1.6 | 7.9 | 12.1 | 6.9 | 8.0 | 9.0 | 15.2 | 12.1 | 24.4 | 51.4 | 10.7 | 12.1 | 6.8 | 8.5 |
| Standard Deviation(%) | NA | 12.8 | 10.7 | 11.6 | 12.9 | 14.1 | NA | NA | 15.8 | 13.6 | 9.9 | 9.8 | 18.0 | 11.4 | 28.7 | 8.7 | 10.8 | 5.0 | 10.6 | 10.4 | 7.6 | 8.7 | 10.1 | 16.8 | 15.0 | 24.5 | 38.0 | 15.9 | 11.5 | 9.6 | 9.9 |
| Treynor Ratio | NA | 0.19 | 0.16 | 0.1 | 0.02 | 0.04 | NA | NA | 0.03 | 0.11 | 0.05 | 0.1 | -0.22 | 0.07 | 0.01 | 0.16 | -0.09 | 0.13 | 0.07 | -0.04 | 0.04 | 0.13 | 0.11 | -0.01 | 0.09 | 0.21 | -0.26 | 0.03 | 0.08 | 0.06 | 0.13 |
| Alpha | NA | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | NA | NA | -0.02 | 0.0 | -0.02 | -0.02 | -0.02 | -0.03 | -0.06 | -0.02 | -0.02 | 0.0 | -0.01 | -0.02 | -0.02 | -0.02 | 0.0 | -0.02 | -0.02 | 0.01 | -0.03 | 0.0 | 0.0 | 0.02 | -0.01 |
| Beta | NA | 1.35 | 1.31 | 1.16 | 1.1 | 1.17 | NA | NA | 1.32 | 1.16 | 1.12 | 1.03 | 1.06 | 1.13 | 1.28 | 1.17 | 1.08 | 1.17 | 1.3 | 1.14 | 1.08 | 1.2 | 1.31 | 1.21 | 1.38 | 1.46 | 1.6 | 1.69 | 1.62 | 1.4 | 1.51 |
| RSquared | NA | 0.94 | 0.93 | 0.94 | 0.89 | 0.87 | NA | NA | 0.9 | 0.96 | 0.92 | 0.9 | 0.89 | 0.68 | 0.85 | 0.91 | 0.95 | 0.89 | 0.92 | 0.9 | 0.89 | 0.89 | 0.9 | 0.95 | 0.96 | 0.97 | 0.97 | 0.95 | 0.87 | 0.9 | 0.92 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.4 | 4.9 | 2.3 | 1.1 | 1.6 | 1.7 | 10.7 | 2.2 | 2.1 | 1.2 | 1.5 | 1.8 | 1.7 | 3.0 | 2.2 | 2.1 | 2.0 | 4.8 | 4.2 | 4.2 | 1.7 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.1 | 134.4 | 55.7 | -23.8 | -8.0 | -82.2 | 338.8 | 18.7 | 85.5 | -23.6 | -16.1 | 19.2 | -35.4 | 28.8 | 19.0 | 31.2 | -76.4 | 18.2 | 9.6 | 171.0 | 271.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/03/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Aggressive Allocation Asset Class Trend Rankings |
Top Rated Funds in Aggressive Allocation
Best Mutual Funds
- RPFCX (DAVIS APPRECIATION & INCOME FUND CLASS A) (97%)
- NOIEX (NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND) (96%)
- AAAIX (STRATEGIC ALLOCATION: AGGRESSIVE FUND I CLASS) (95%)
- TWSAX (STRATEGIC ALLOCATION: AGGRESSIVE FUND INVESTOR CLASS) (94%)
- AOGIX (ONE CHOICE PORTFOLIO: AGGRESSIVE INVESTOR CLASS) (94%)
- ICSIX (DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I) (93%)
- EXHAX (PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS S) (93%)
- EKBYX (WELLS FARGO DIVERSIFIED CAPITAL BUILDER FUND INSTITUTIONAL CLASS) (92%)
- MGDIX (MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I) (92%)
- GMIAX (NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS R6) (91%)
Best ETFs
* Day change on 06/05/2026.Best Closed End Funds
- GLV (Clough Global Allocation Fund) 2.16% (100%)
- GLO (Clough Global Opportunities Fund) 2.64% (99%)
- GCV (Gabelli Convertible and Income Securities Mutual Fund) 1.91% (99%)
- SCD (LMP Capital And Income Closed Fund) 1.15% (98%)
- NIE (AllianzGI Equity & Convertible Income Closed Fund) 2.62% (98%)
Latest Articles Related to AADAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
