Invesco Active Allocation Fund Class C (OAACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.23
0.00 (0.00%)
May 9, 2025, 2:09 PM EDT
OAACX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 11.86% |
| 2 | OPBIX | Invesco Core Bond Fund Class R6 | 10.34% |
| 3 | QQQM | Invesco NASDAQ 100 ETF | 9.77% |
| 4 | RWL | Invesco S&P 500 Revenue ETF | 9.10% |
| 5 | OGLIX | Invesco Global Fund Class R6 | 7.15% |
| 6 | OEGIX | Invesco Discovery Mid Cap Growth Fund R6 | 5.69% |
| 7 | OSSIX | Invesco Main Street Small Cap Fund Class R6 | 5.63% |
| 8 | CPBFX | Invesco Core Plus Bond Fund Class R6 | 4.93% |
| 9 | VVOSX | Invesco Value Opportunities Fund Class R6 | 4.50% |
| 10 | OSCIX | Invesco International Small-Mid Company Fund Class R6 | 3.88% |
| 11 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 3.41% |
| 12 | IMFL | Invesco International Developed Dynamic Multifactor ETF | 2.91% |
| 13 | GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 2.67% |
| 14 | n/a | 10 Year Treasury Note Future June 25 | 2.60% |
| 15 | ASRFX | Invesco Global Real Estate Income Fund Class R6 | 2.46% |
| 16 | n/a | Invesco Macro Allocation Strategy R6 | 2.45% |
| 17 | VRIG | Invesco Variable Rate Investment Grade ETF | 2.21% |
| 18 | XLG | Invesco S&P 500 Top 50 ETF | 2.06% |
| 19 | GTDFX | Invesco EQV Emerging Markets All Cap Fund Class R6 | 1.42% |
| 20 | AFRFX | Invesco Floating Rate ESG Fund Class R6 | 1.29% |
| 21 | HYIFX | Invesco High Yield Fund Class R6 | 1.28% |
| 22 | OIGIX | Invesco Oppenheimer International Growth Fund Class R6 | 1.22% |
| 23 | ODVIX | Invesco Developing Markets Fund Class R6 | 1.19% |
| 24 | n/a | Invesco Global Infrastructure R6 | 1.06% |
| 25 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 0.63% |
| 26 | n/a | Inr/Usd Cfwd2025319 | 0.54% |
| 27 | n/a | Eur/Usd Cfwd2025319 | 0.42% |
| 28 | n/a | Usd/Jpy Cfwd2025319 | 0.39% |
| 29 | n/a | Usd/Cad Cfwd2025319 | 0.35% |
| 30 | n/a | Gbp/Usd Cfwd2025319 | 0.34% |
| 31 | n/a | Usd/Brl Cfwd202536 | 0.34% |
| 32 | n/a | Brl/Usd Cfwd202536 | 0.34% |
| 33 | n/a | Usd/Chf Cfwd2025319 | 0.34% |
| 34 | n/a | Brl/Usd Cfwd202563 | 0.33% |
| 35 | n/a | Usd/Aud Cfwd2025319 | 0.32% |
| 36 | n/a | Mxn/Usd Cfwd2025319 | 0.32% |
| 37 | n/a | Sek/Usd Cfwd2025319 | 0.31% |
| 38 | n/a | Idr/Usd Cfwd2025319 | 0.29% |
| 39 | n/a | Nok/Usd Cfwd2025319 | 0.29% |
| 40 | n/a | Cop/Usd Cfwd2025319 | 0.29% |
| 41 | n/a | Usd/Thb Cfwd2025319 | 0.29% |
| 42 | n/a | Usd/Czk Cfwd2025319 | 0.28% |
| 43 | n/a | Usd/Nzd Cfwd2025319 | 0.27% |
| 44 | n/a | Sgd/Usd Cfwd2025319 | 0.27% |
| 45 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.25% |
| 46 | n/a | Usd/Php Cfwd2025319 | 0.25% |
| 47 | n/a | Twd/Usd Cfwd2025319 | 0.24% |
| 48 | n/a | Jpy/Usd Cfwd2025319 | 0.19% |
| 49 | n/a | Usd/Krw Cfwd2025319 | 0.17% |
| 50 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.14% |
| 51 | n/a | Cny/Usd Cfwd2025319 | 0.10% |
| 52 | n/a | Cad/Usd Cfwd2025319 | 0.10% |
| 53 | n/a | Usd/Cny Cfwd2025319 | 0.08% |
| 54 | n/a | Chf/Usd Cfwd2025319 | 0.07% |
| 55 | n/a | Myr/Usd Cfwd2025319 | 0.06% |
| 56 | n/a | Aud/Usd Cfwd2025319 | 0.06% |
| 57 | n/a | Cds Cdx.Na.Hy.42.V1 R 5.0000 06/20/2029 Clrd | 0.06% |
| 58 | n/a | Krw/Usd Cfwd2025319 | 0.03% |
| 59 | n/a | Zar/Usd Cfwd2025319 | 0.03% |
| 60 | n/a | Usd/Clp Cfwd2025319 | 0.01% |
| 61 | n/a | Usd/Hkd Cfwd2025319 | 0.00% |
| 62 | n/a | Pln/Usd Cfwd2025319 | 0.00% |
| 63 | n/a | Dkk/Usd Cfwd2025319 | 0.00% |
| 64 | n/a | Usd/Huf Cfwd2025319 | 0.00% |
| 65 | n/a | Usd/Huf Cfwd2025319 | -0.00% |
| 66 | n/a | Dkk/Usd Cfwd2025319 | -0.00% |
| 67 | n/a | Pln/Usd Cfwd2025319 | -0.00% |
| 68 | n/a | Usd/Hkd Cfwd2025319 | -0.00% |
| 69 | n/a | ASX SPI 200 Index Future Mar 25 | -0.01% |
| 70 | n/a | S&P TSX 60 Index Future Mar 25 | -0.01% |
| 71 | n/a | Usd/Clp Cfwd2025319 | -0.01% |
| 72 | n/a | Nikkei 225 Future Mar 25 | -0.03% |
| 73 | n/a | Zar/Usd Cfwd2025319 | -0.03% |
| 74 | n/a | Krw/Usd Cfwd2025319 | -0.03% |
| 75 | SXOH5 | Stoxx Europe 600 Future Mar 25 | -0.04% |
| 76 | n/a | Aud/Usd Cfwd2025319 | -0.06% |
| 77 | n/a | Myr/Usd Cfwd2025319 | -0.06% |
| 78 | n/a | Chf/Usd Cfwd2025319 | -0.07% |
| 79 | n/a | Usd/Cny Cfwd2025319 | -0.08% |
| 80 | n/a | Cny/Usd Cfwd2025319 | -0.10% |
| 81 | n/a | Cad/Usd Cfwd2025319 | -0.10% |
| 82 | n/a | Usd/Krw Cfwd2025319 | -0.16% |
| 83 | n/a | Jpy/Usd Cfwd2025319 | -0.18% |
| 84 | n/a | Cds Cdx.Na.Ig.42.V1 P 1.0000 06/20/2029 Clrd | -0.22% |
| 85 | n/a | E-mini S&P 500 Future Mar 25 | -0.22% |
| 86 | n/a | Twd/Usd Cfwd2025319 | -0.24% |
| 87 | n/a | Usd/Php Cfwd2025319 | -0.25% |
| 88 | n/a | Usd/Nzd Cfwd2025319 | -0.26% |
| 89 | n/a | Cop/Usd Cfwd2025319 | -0.27% |
| 90 | n/a | Usd/Czk Cfwd2025319 | -0.28% |
| 91 | n/a | Sgd/Usd Cfwd2025319 | -0.28% |
| 92 | n/a | Usd/Thb Cfwd2025319 | -0.28% |
| 93 | n/a | Nok/Usd Cfwd2025319 | -0.29% |
| 94 | n/a | Sek/Usd Cfwd2025319 | -0.30% |
| 95 | n/a | Idr/Usd Cfwd2025319 | -0.31% |
| 96 | n/a | Usd/Aud Cfwd2025319 | -0.31% |
| 97 | n/a | Mxn/Usd Cfwd2025319 | -0.32% |
| 98 | n/a | Usd/Chf Cfwd2025319 | -0.32% |
| 99 | n/a | Brl/Usd Cfwd202536 | -0.33% |
| 100 | n/a | Brl/Usd Cfwd202563 | -0.34% |
| 101 | n/a | Usd/Cad Cfwd2025319 | -0.34% |
| 102 | n/a | Usd/Brl Cfwd202536 | -0.34% |
| 103 | n/a | Gbp/Usd Cfwd2025319 | -0.35% |
| 104 | n/a | Usd/Jpy Cfwd2025319 | -0.38% |
| 105 | n/a | Eur/Usd Cfwd2025319 | -0.42% |
| 106 | n/a | Inr/Usd Cfwd2025319 | -0.55% |
| 107 | n/a | MSCI Emerging Markets Index Future Mar 25 | -0.69% |
| 108 | n/a | Usd Currency Cash | -1.00% |
As of Mar 31, 2025