Invesco Active Allocation R (OAANX)

Fund Assets	1.98B
Expense Ratio	1.201%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.20
Dividend Yield	1.24%
Dividend Growth	-22.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	16.51
YTD Return	10.83%
1-Year Return	13.89%
5-Year Return	31.73%
52-Week Low	14.29
52-Week High	16.75
Beta (5Y)	0.85
Holdings	101
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.

• Fund Family: Invesco
• Category: Mix Tgt All Gro
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OAANX
• Index: MSCI AC World NR USD

Performance

OAANX had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

Top 10 Holdings

82.87% of assets

Name	Symbol	Weight
Invesco S&P 500 Revenue ETF	RWL	15.42%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	12.26%
Invesco Global R6	OGLIX	11.33%
Invesco NASDAQ 100 ETF	QQQM	8.86%
Invesco International Small-Mid Com R6	OSCIX	7.13%
Invesco International Developed Dynamic Multifactor ETF	IMFL	6.98%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	6.57%
Invesco Core Bond R6	OPBIX	5.25%
Invesco Developing Markets R6	ODVIX	5.13%
Invesco Main Street Small Cap R6	OSSIX	3.94%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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