Invesco Active Allocation Fund Class R (OAANX)
| Fund Assets | 1.98B |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.78% |
| Dividend Growth | -2.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 15.24 |
| YTD Return | 3.59% |
| 1-Year Return | 16.10% |
| 5-Year Return | 27.03% |
| 52-Week Low | 11.57 |
| 52-Week High | 15.44 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Apr 5, 2005 |
About OAANX
Invesco Active Allocation Fund Class R is a globally diversified mutual fund focused on achieving total return through a blend of equity, fixed income, and alternative strategies. Designed with a moderately aggressive allocation, the fund actively manages exposures across asset classes to navigate changing market environments. Launched in 2005, the fund leverages a combination of target-risk frameworks and tactical allocation decisions, creating an equity-heavy portfolio with a dynamic approach to risk management. Its top holdings include various Invesco-managed exchange-traded funds and mutual funds, spanning large-cap equities, core and plus bond funds, and international as well as small- and mid-cap stocks. The fund typically holds around 30–33 securities and maintains flexibility to adapt its mix in pursuit of long-term growth and capital preservation objectives. With a distinct global orientation, the Invesco Active Allocation Fund Class R plays a notable role for investors seeking a diversified, actively managed solution beyond basic balanced or single-asset category funds, contributing to multi-asset allocations within portfolios seeking both growth and diversification.
Performance
OAANX had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
Top 10 Holdings
82.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 13.96% |
| Invesco NASDAQ 100 ETF | QQQM | 12.67% |
| Invesco S&P 500 Revenue ETF | RWL | 11.48% |
| Invesco Core Bond Fund Class R6 | OPBIX | 9.22% |
| Invesco Global Fund Class R6 | OGLIX | 8.05% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 6.42% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 6.25% |
| Invesco Value Opportunities Fund Class R6 | VVOSX | 5.21% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 4.97% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.7324 | Dec 18, 2025 |
| Dec 19, 2024 | $0.7495 | Dec 19, 2024 |
| Dec 20, 2023 | $0.377 | Dec 20, 2023 |
| Dec 21, 2022 | $0.5201 | Dec 21, 2022 |
| Dec 21, 2021 | $1.2564 | Dec 21, 2021 |
| Dec 21, 2020 | $1.8067 | Dec 21, 2020 |