Invesco Active Allocation Fund Class C (OAACX)
| Fund Assets | 1.94B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.75% |
| Dividend Growth | 117.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.15 |
| YTD Return | 6.29% |
| 1-Year Return | 9.01% |
| 5-Year Return | 37.98% |
| 52-Week Low | 11.88 |
| 52-Week High | 14.43 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Apr 5, 2005 |
About OAACX
Invesco Active Allocation Fund Class C is a multi-asset mutual fund designed to provide investors with total return by actively managing a globally diversified portfolio across equities, fixed income, and alternative investments. The fund targets a moderately aggressive risk profile and typically allocates between 70% and 85% of its assets to equities, investing in both domestic and international companies. It achieves its objectives by blending Invesco’s target-risk strategies with tactical asset allocation, resulting in an equity-heavy portfolio that can adapt to changing market conditions. The fund’s portfolio is highly concentrated, with over 80% of assets held in its top ten positions, primarily through underlying Invesco-managed funds and exchange-traded funds that span large-cap, mid-cap, and small-cap equities, as well as core and plus bond exposures. Positioned in the "Global Moderately Aggressive Allocation" category, it seeks capital appreciation while navigating volatility characteristic of higher equity exposure strategies. This structure makes the fund a significant player for investors seeking diversified exposure to multiple asset classes with a tilt toward growth potential in global markets.
Performance
OAACX had a total return of 9.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
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 | $0.6743 | Dec 19, 2024 |
| Dec 20, 2023 | $0.3104 | Dec 20, 2023 |
| Dec 21, 2022 | $0.4515 | Dec 21, 2022 |
| Dec 21, 2021 | $1.1721 | Dec 21, 2021 |
| Dec 21, 2020 | $1.7319 | Dec 21, 2020 |
| Dec 20, 2019 | $1.1617 | Dec 20, 2019 |