OAAIX Holdings Information

OAAIX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

85.66%

Asset Class

n/a

Fund Category

Global Multi-Cap Growth

Assets

879.04M

Forward PE Ratio

18.26

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	16.16%	2,361,763
2	QQQM	Invesco NASDAQ 100 ETF	13.91%	491,256
3	RWL	Invesco S&P 500 Revenue ETF	12.87%	1,004,555
4	OGLIX	Invesco Global Fund Class R6	9.03%	897,919
5	OSSIX	Invesco Main Street Small Cap Fund Class R6	7.24%	2,868,339
6	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	7.18%	1,892,875
7	VVOSX	Invesco Value Opportunities Fund Class R6	5.82%	2,170,608
8	OSCIX	Invesco International Small-Mid Company Fund Class R6	4.73%	1,199,689
9	OPBIX	Invesco Core Bond Fund Class R6	4.53%	7,092,595
10	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	4.19%	570,565
11	IMFL	Invesco International Developed Dynamic Multifactor ETF	3.57%	1,070,034
12	ODVIX	Invesco Developing Markets Fund Class R6	2.72%	714,831
13	CPBFX	Invesco Core Plus Bond Fund Class R6	2.39%	2,285,736
14	OIGIX	Invesco International Growth Fund Class R6	1.56%	553,145
15	ASRFX	Invesco Global Real Estate Income Fund Class R6	1.34%	1,461,582
16	VRIG	Invesco Variable Rate Investment Grade ETF	0.69%	246,919
17	HYIFX	Invesco High Yield Fund Class R6	0.66%	1,662,465
18	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.48%	4,313,669
19	AFRFX	Invesco Floating Rate ESG Fund Class R6	0.44%	603,382
20	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.26%	2,317,034
21	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.17%	69,719
22	XCRRX	XCRRX	0.06%	52,376
23	n/a	Usd Currency Cash	-0.01%	81,825

As of Dec 31, 2025