Invesco Active Allocation Fund Class A (OAAAX)
| Fund Assets | 1.98B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 4.72% |
| Dividend Growth | -1.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 16.26 |
| YTD Return | 3.61% |
| 1-Year Return | 16.11% |
| 5-Year Return | 26.85% |
| 52-Week Low | 12.35 |
| 52-Week High | 16.48 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Apr 5, 2005 |
About OAAAX
Invesco Active Allocation Fund Class A is a multi-asset mutual fund designed to pursue total return by actively allocating across global equities, fixed income securities, and alternative strategies. The fund utilizes a fund-of-funds approach, investing primarily in underlying Invesco mutual funds and exchange-traded funds to achieve broad diversification and flexibility across asset classes. Its strategy blends top-down macroeconomic analysis with bottom-up research, seeking to capitalize on both short- and mid-term market opportunities. The portfolio exhibits a moderately aggressive risk profile, with equity investments typically forming a significant portion of assets, complemented by global fixed income exposure and select alternative instruments. The fund’s holdings are concentrated in large-cap, mid-cap, and small-cap equity segments, primarily within the United States, alongside international diversification and core bond funds. Managed by an experienced team, the fund aims to provide both capital appreciation and income, positioning it as a flexible solution for investors seeking a dynamic asset allocation strategy within the global financial markets.
Performance
OAAAX had a total return of 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
Top 10 Holdings
82.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 13.96% |
| Invesco NASDAQ 100 ETF | QQQM | 12.67% |
| Invesco S&P 500 Revenue ETF | RWL | 11.48% |
| Invesco Core Bond Fund Class R6 | OPBIX | 9.22% |
| Invesco Global Fund Class R6 | OGLIX | 8.05% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 6.42% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 6.25% |
| Invesco Value Opportunities Fund Class R6 | VVOSX | 5.21% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 4.97% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.7718 | Dec 18, 2025 |
| 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 |