Invesco Active Allocation Fund Class C (OAACX)

Fund Assets	1.98B
Expense Ratio	1.69%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.66
Dividend Yield	4.04%
Dividend Growth	-2.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	16.26
YTD Return	12.45%
1-Year Return	17.26%
5-Year Return	28.54%
52-Week Low	13.96
52-Week High	16.33
Beta (5Y)	0.85
Holdings	79
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.

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

Performance

OAACX had a total return of 17.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.

Top 10 Holdings

82.58% of assets

Name	Symbol	Weight
Invesco S&P 500 Revenue ETF	RWL	14.71%
Invesco Global R6	OGLIX	12.18%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	11.94%
Invesco NASDAQ 100 ETF	QQQM	9.32%
Invesco International Developed Dynamic Multifactor ETF	IMFL	6.89%
Invesco International Small-Mid Com R6	OSCIX	6.63%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	6.34%
Invesco Core Bond R6	OPBIX	5.23%
Invesco Developing Markets R6	ODVIX	5.00%
Invesco Main Street Small Cap R6	OSSIX	4.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.6556	Dec 18, 2025
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

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:

Aug 27, 2026

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