Invesco Active Allocation Fund Class R (OAANX)

Fund Assets	2.38B
Expense Ratio	1.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	5.17%
Dividend Growth	98.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	14.51
YTD Return	7.57%
1-Year Return	12.82%
5-Year Return	48.40%
52-Week Low	12.15
52-Week High	14.80
Beta (5Y)	n/a
Holdings	89
Inception Date	Apr 5, 2005

About OAANX

OAANX was founded on 2005-04-05. The Fund's investment strategy focuses on Flexible Portfolio with 0.7% total expense ratio. AIM Growth Series (Invesco Growth Series): Invesco Active Allocation Fund; Class R Shares seeks long-term growth of capital with a secondary objective of current income by allocating its assets with following target weightings: fixed income, 20%, U.S. equity, 40%; other asset classes, 5%; and tactical allocation component, 20% of net assets.

• Fund Family: Invesco Funds R
• Category: Mix Tgt All Gro
• Stock Exchange: NASDAQ
• Ticker Symbol: OAANX
• Index: MSCI AC World NR USD

Performance

OAANX had a total return of 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.

Top 10 Holdings

82.04% of assets

Name	Symbol	Weight
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	13.76%
Invesco NASDAQ 100 ETF	QQQM	12.88%
Invesco S&P 500 Revenue ETF	RWL	11.33%
Invesco Core Bond Fund Class R6	OPBIX	9.04%
Invesco Global Fund Class R6	OGLIX	7.89%
Invesco Discovery Mid Cap Growth Fund R6	OEGIX	6.52%
Invesco Main Street Small Cap Fund Class R6	OSSIX	6.29%
Invesco Value Opportunities Fund Class R6	VVOSX	5.03%
Invesco Core Plus Bond Fund Class R6	CPBFX	4.82%
Invesco International Small-Mid Company Fund Class R6	OSCIX	4.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2019	$1.2448	Dec 20, 2019