OACIX Holdings Information

OACIX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

84.30%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

363.22M

Forward PE Ratio

19.01

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond Fund Class R6	33.43%	21,337,996
2	CPBFX	Invesco Core Plus Bond Fund Class R6	17.86%	6,955,059
3	VRIG	Invesco Variable Rate Investment Grade ETF	5.74%	831,628
4	HYIFX	Invesco High Yield Fund Class R6	5.30%	5,420,139
5	IMF	Invesco Managed Futures Strategy ETF	4.08%	313,503
6	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	3.96%	524,987
7	QQQM	Invesco NASDAQ 100 ETF	3.73%	52,928
8	AFRFX	Invesco Floating Rate ESG Fund Class R6	3.60%	2,051,718
9	RWL	Invesco S&P 500 Revenue ETF	3.48%	107,289
10	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	3.13%	181,118
11	OGLIX	Invesco Global Fund Class R6	2.09%	84,307
12	ASRFX	Invesco Global Real Estate Income Fund Class R6	2.04%	874,121
13	OEGIX	Invesco Discovery Mid Cap Growth Fund R6	1.80%	185,443
14	OSSIX	Invesco Main Street Small Cap Fund Class R6	1.74%	268,872
15	VVOSX	Invesco Value Opportunities Fund Class R6	1.38%	196,336
16	PCY	Invesco Emerging Markets Sovereign Debt ETF	1.36%	229,100
17	OSCIX	Invesco International Small-Mid Company Fund Class R6	1.13%	113,975
18	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	1.04%	53,977
19	IMFL	Invesco International Developed Dynamic Multifactor ETF	0.84%	95,452
20	ODVIX	Invesco Developing Markets Fund Class R6	0.63%	62,318
21	XCRRX	XCRRX	0.54%	192,223
22	OIGIX	Invesco International Growth Fund Class R6	0.42%	59,309
23	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.32%	1,147,539
24	n/a	Usd Currency Cash	0.22%	798,075
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.17%	618,999

As of Jan 31, 2026