Invesco Active Allocation Fund Class R5 (PAAJX)
| Fund Assets | 1.98B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 5.07% |
| Dividend Growth | -2.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 16.05 |
| YTD Return | 7.48% |
| 1-Year Return | 19.35% |
| 5-Year Return | 35.21% |
| 52-Week Low | 13.89 |
| 52-Week High | 16.23 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| 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.
Performance
PAAJX had a total return of 19.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
Top 10 Holdings
81.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco S&P 500 Revenue ETF | RWL | 13.58% |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 11.88% |
| Invesco Global Fund Class R6 | OGLIX | 11.60% |
| Invesco NASDAQ 100 ETF | QQQM | 8.91% |
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 6.98% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 6.97% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 6.05% |
| Invesco Core Bond Fund Class R6 | OPBIX | 5.23% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 5.22% |
| Invesco Developing Markets Fund Class R6 | ODVIX | 4.97% |
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 |