Invesco Active Allocation Fund Class Y (OAAYX)
| Fund Assets | 2.51B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.79% |
| Dividend Growth | 86.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.24 |
| YTD Return | 2.60% |
| 1-Year Return | 6.93% |
| 5-Year Return | 49.90% |
| 52-Week Low | 12.51 |
| 52-Week High | 15.27 |
| 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 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
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 Fund Class R6 | OGLIX | 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 |