Invesco Active Allocation Fund Class R6 (PAAQX)
| Fund Assets | 1.98B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.29% |
| Dividend Growth | -2.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 15.34 |
| YTD Return | 3.70% |
| 1-Year Return | 16.78% |
| 5-Year Return | 30.68% |
| 52-Week Low | 11.59 |
| 52-Week High | 15.54 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | May 24, 2019 |
About PAAQX
Invesco Active Allocation Fund R6 is a multi-asset mutual fund designed to pursue total return through a diversified, tactically managed “fund of funds” approach. The strategy allocates across underlying Invesco equity, fixed income, and alternative funds, blending active and passive exposures to adjust risk and opportunity across market cycles. The portfolio’s construction leverages a custom multi-asset benchmark and dynamic asset allocation, with results dependent on the performance and mix of its underlying funds. The R6 share class is institutionally oriented, featuring a streamlined fee structure without sales loads. The fund emphasizes broad global diversification, including developed and emerging equities, investment-grade and high-yield bonds, and select specialty exposures accessed via underlying vehicles. It plays a role as a core allocation solution or a comprehensive building block in retirement plans and institutional menus, aiming to balance growth and income while managing volatility through cross-asset diversification. As a fund-of-funds, its risk and return profile reflects both market conditions and the selection of constituent strategies, with expenses encompassing both the fund’s operating costs and acquired fund fees and expenses.
Performance
PAAQX had a total return of 16.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.24%.
Top 10 Holdings
82.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 13.96% |
| Invesco NASDAQ 100 ETF | QQQM | 12.67% |
| Invesco S&P 500 Revenue ETF | RWL | 11.48% |
| Invesco Core Bond Fund Class R6 | OPBIX | 9.22% |
| Invesco Global Fund Class R6 | OGLIX | 8.05% |
| Invesco Discovery Mid Cap Growth Fund R6 | OEGIX | 6.42% |
| Invesco Main Street Small Cap Fund Class R6 | OSSIX | 6.25% |
| Invesco Value Opportunities Fund Class R6 | VVOSX | 5.21% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 4.97% |
| Invesco International Small-Mid Company Fund Class R6 | OSCIX | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8155 | Dec 18, 2025 |
| Dec 19, 2024 | $0.8338 | Dec 19, 2024 |
| Dec 20, 2023 | $0.4522 | Dec 20, 2023 |
| Dec 21, 2022 | $0.589 | Dec 21, 2022 |
| Dec 21, 2021 | $1.3484 | Dec 21, 2021 |
| Dec 21, 2020 | $1.8961 | Dec 21, 2020 |