Invesco Active Allocation Fund Class Y (OAAYX)
Fund Assets | 2.51B |
Expense Ratio | n/a |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.82 |
Dividend Yield | 5.99% |
Dividend Growth | 86.10% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 13.63 |
YTD Return | -1.30% |
1-Year Return | 5.26% |
5-Year Return | 48.20% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 108 |
Inception Date | Apr 5, 2005 |
About OAAYX
OAAYX was founded on 2005-04-05. The Fund's investment strategy focuses on Flexible Portfolio with 0.2% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Active Allocation Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Active Allocation Fund; Class Y 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.
Performance
OAAYX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
Top 10 Holdings
72.85% of assetsName | Symbol | Weight |
---|---|---|
Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 11.86% |
Invesco Core Bond Fund Class R6 | OPBIX | 10.34% |
Invesco NASDAQ 100 ETF | QQQM | 9.77% |
Invesco S&P 500 Revenue ETF | RWL | 9.10% |
Invesco Global R6 | n/a | 7.15% |
Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 5.69% |
Invesco Main Street Small Cap Fund Class R6 | OSSIX | 5.63% |
Invesco Core Plus Bond Fund Class R6 | CPBFX | 4.93% |
Invesco Value Opportunities Fund Class R6 | VVOSX | 4.50% |
Invesco International Small-Mid Company Fund Class R6 | OSCIX | 3.88% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.8222 | Dec 19, 2024 |
Dec 20, 2023 | $0.4418 | Dec 20, 2023 |
Dec 21, 2022 | $0.5877 | Dec 21, 2022 |
Dec 21, 2021 | $1.3399 | Dec 21, 2021 |
Dec 21, 2020 | $1.8801 | Dec 21, 2020 |
Dec 20, 2019 | $1.3211 | Dec 20, 2019 |