Invesco Active Allocation Fund Class Y (OAAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
+0.04 (0.29%)
Apr 28, 2025, 4:00 PM EDT
-0.65%
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.

Category Allocation--70% to 85% Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OAAYX
Index MSCI AC World NR USD

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 assets
Name 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%
View More Holdings

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
Full Dividend History