Invesco Active Allocation Fund Class A (OAAAX)

Fund Assets	1.98B
Expense Ratio	0.929%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.24
Dividend Yield	1.47%
Dividend Growth	-19.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	16.68
YTD Return	11.95%
1-Year Return	16.61%
5-Year Return	35.32%
52-Week Low	14.42
52-Week High	16.91
Beta (5Y)	0.85
Holdings	101
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.

• Fund Family: Invesco
• Category: Mix Tgt All Gro
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OAAAX
• Index: MSCI AC World NR USD

Performance

OAAAX had a total return of 16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

Top 10 Holdings

82.87% of assets

Name	Symbol	Weight
Invesco S&P 500 Revenue ETF	RWL	15.42%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	12.26%
Invesco Global R6	OGLIX	11.33%
Invesco NASDAQ 100 ETF	QQQM	8.86%
Invesco International Small-Mid Com R6	OSCIX	7.13%
Invesco International Developed Dynamic Multifactor ETF	IMFL	6.98%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	6.57%
Invesco Core Bond R6	OPBIX	5.25%
Invesco Developing Markets R6	ODVIX	5.13%
Invesco Main Street Small Cap R6	OSSIX	3.94%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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