Invesco Active Allocation Y (OAAYX)

Fund Assets	1.98B
Expense Ratio	0.69%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.81
Dividend Yield	4.70%
Dividend Growth	-1.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	17.23
YTD Return	13.08%
1-Year Return	18.89%
5-Year Return	34.59%
52-Week Low	14.74
52-Week High	17.30
Beta (5Y)	n/a
Holdings	79
Inception Date	n/a

About OAAYX

The Invesco Active Allocation Fund Class Y is a multi-asset mutual fund focused on generating total return by dynamically investing across a global spectrum of equities, fixed income instruments, and alternative strategies. The fund utilizes an active asset allocation approach, balancing exposure among large-cap stocks, aggregate and intermediate bonds, foreign and emerging market equities, as well as niche sectors such as real estate and bank loans. Its portfolio routinely includes holdings in Invesco-branded ETFs and funds, spanning diversified segments like the Invesco Russell 1000 Dynamic Multifactor ETF and the Invesco Core Bond Fund, reflecting its commitment to wide market representation and risk management. With its combination of tactical and target-risk methodologies, the fund seeks to adapt to evolving market conditions while maintaining a tilt toward equity assets. The Class Y shares, specifically designed for eligible investors, offer a competitive net expense ratio and are structured to facilitate efficient asset allocation without front-end sales charges. In the broader financial market, the fund serves as a strategic vehicle for investors seeking balanced, globally diversified exposure managed by experienced professionals.

• Fund Family: Invesco
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OAAYX

Performance

OAAYX had a total return of 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

Top 10 Holdings

82.58% of assets

Name	Symbol	Weight
Invesco S&P 500 Revenue ETF	RWL	14.71%
Invesco Global R6	OGLIX	12.18%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	11.94%
Invesco NASDAQ 100 ETF	QQQM	9.32%
Invesco International Developed Dynamic Multifactor ETF	IMFL	6.89%
Invesco International Small-Mid Com R6	OSCIX	6.63%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	6.34%
Invesco Core Bond R6	OPBIX	5.23%
Invesco Developing Markets R6	ODVIX	5.00%
Invesco Main Street Small Cap R6	OSSIX	4.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.808	Dec 18, 2025
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

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:

Aug 27, 2026

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