OAACX Holdings Information

OAACX is a mutual fund with a total of 102 individual holdings.

Total Holdings

102

Top 10 Percentage

82.46%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.98B

Forward PE Ratio

18.68

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	13.96%	4,508,848
2	QQQM	Invesco NASDAQ 100 ETF	12.67%	988,890
3	RWL	Invesco S&P 500 Revenue ETF	11.48%	1,979,877
4	OPBIX	Invesco Core Bond Fund Class R6	9.22%	31,890,189
5	OGLIX	Invesco Global Fund Class R6	8.05%	1,769,106
6	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	6.42%	3,740,784
7	OSSIX	Invesco Main Street Small Cap Fund Class R6	6.25%	5,472,234
8	VVOSX	Invesco Value Opportunities Fund Class R6	5.21%	4,296,025
9	CPBFX	Invesco Core Plus Bond Fund Class R6	4.97%	10,495,558
10	OSCIX	Invesco International Small-Mid Company Fund Class R6	4.23%	2,366,662
11	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	3.60%	1,085,410
12	IMFL	Invesco International Developed Dynamic Multifactor ETF	3.12%	2,068,808
13	ODVIX	Invesco Developing Markets Fund Class R6	2.33%	1,351,472
14	ASRFX	Invesco Global Real Estate Income Fund Class R6	1.97%	4,733,130
15	VRIG	Invesco Variable Rate Investment Grade ETF	1.49%	1,170,071
16	OIGIX	Invesco International Growth Fund Class R6	1.43%	1,117,896
17	HYIFX	Invesco High Yield Fund Class R6	1.42%	7,856,147
18	AFRFX	Invesco Floating Rate ESG Fund Class R6	0.93%	2,859,267
19	n/a	E-mini S&P 500 Future Mar 26	0.65%	37
20	n/a	Jpy/Usd Cfwd2026121	0.61%	1,874,630,000
21	n/a	Eur/Usd Cfwd2026121	0.54%	9,141,000
22	n/a	Usd/Gbp Cfwd2026121	0.53%	10,398,210
23	n/a	Inr/Usd Cfwd2026121	0.50%	890,565,000
24	n/a	Usd Currency Cash	0.43%	8,422,276
25	n/a	Gbp/Usd Cfwd2026121	0.35%	5,190,000

Showing 25 of 102 holdings

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As of Dec 31, 2025