Invesco Active Allocation R5 (PAAJX)

Fund Assets	1.98B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	43.00%
Dividend (ttm)	0.28
Dividend Yield	1.70%
Dividend Growth	-17.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	16.81
YTD Return	13.20%
1-Year Return	18.41%
5-Year Return	35.23%
52-Week Low	14.38
52-Week High	16.88
Beta (5Y)	n/a
Holdings	79
Inception Date	May 24, 2019

About PAAJX

Invesco Active Allocation Fund Class R5 is a multi-asset mutual fund designed to offer investors a diversified approach to global asset allocation. The fund primarily seeks long-term capital appreciation, complemented by a secondary objective of current income. Employing both top-down macroeconomic analysis and bottom-up security selection, the fund invests across a broad range of asset classes, including U.S. and international equities, fixed income securities, and opportunistic tactical allocations. Notably, its holdings are dominated by a suite of Invesco-managed ETFs and mutual funds, providing extensive exposure to large-cap U.S. stocks, mid- and small-cap equities, global markets, and core bond strategies. This comprehensive allocation enables the fund to navigate various market conditions and capitalize on shorter-term inefficiencies. With a moderately aggressive risk profile, the fund appeals to investors seeking a balanced portfolio that can adapt to dynamic market environments without relying heavily on individual security selection. The expertise of managers, coupled with Invesco’s research-driven process, positions the fund as a core holding for those aiming for growth and diversification in their investment portfolios.

• Fund Family: Invesco
• Category: Mix Tgt All Gro
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PAAJX
• Index: MSCI AC World NR USD

Performance

PAAJX had a total return of 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

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	$0.814	Dec 18, 2025
Dec 19, 2024	$0.8309	Dec 19, 2024
Dec 20, 2023	$0.4509	Dec 20, 2023
Dec 21, 2022	$0.589	Dec 21, 2022
Dec 21, 2021	$1.3467	Dec 21, 2021
Dec 21, 2020	$1.8903	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

Data Sources Report a data error