Invesco Active Allocation Fund Class A (OAAAX)
| Fund Assets | 1.91B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 5.10% |
| Dividend Growth | 91.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.60 |
| YTD Return | 7.81% |
| 1-Year Return | 10.33% |
| 5-Year Return | 45.85% |
| 52-Week Low | 12.25 |
| 52-Week High | 14.94 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Apr 5, 2005 |
About OAAAX
OAAAX was founded on 2005-04-05. The Fund's investment strategy focuses on Flexible Portfolio with 0.44% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Active Allocation Fund; Class A Shares is $1,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Active Allocation Fund; Class A Shares seeks long-term growth of capital with a secondary objective of current income by allocating its assets with following target weightings: fixed income, 20%, U.S. equity, 40%; other asset classes, 5%; and tactical allocation component, 20% of net assets.
Performance
OAAAX had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
Top 10 Holdings
82.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 13.91% |
| Invesco NASDAQ 100 ETF | QQQM | 12.84% |
| Invesco S&P 500 Revenue ETF | RWL | 11.30% |
| Invesco Core Bond Fund Class R6 | OPBIX | 8.97% |
| Invesco Global Fund Class R6 | OGLIX | 8.14% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 6.51% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 6.29% |
| Invesco Value Opportunities Fund Class R6 | VVOSX | 5.15% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 4.78% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 4.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.7873 | Dec 19, 2024 |
| Dec 20, 2023 | $0.4106 | Dec 20, 2023 |
| Dec 21, 2022 | $0.5553 | Dec 21, 2022 |
| Dec 21, 2021 | $1.2992 | Dec 21, 2021 |
| Dec 21, 2020 | $1.8451 | Dec 21, 2020 |
| Dec 20, 2019 | $1.2868 | Dec 20, 2019 |