Invesco Active Allocation R6 (PAAQX)

Fund Assets	1.98B
Expense Ratio	0.619%
Min. Investment	$1,000,000
Turnover	43.00%
Dividend (ttm)	0.29
Dividend Yield	1.73%
Dividend Growth	-17.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	16.67
YTD Return	11.31%
1-Year Return	14.53%
5-Year Return	35.36%
52-Week Low	14.39
52-Week High	16.90
Beta (5Y)	n/a
Holdings	101
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.

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

Performance

PAAQX had a total return of 14.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

Top 10 Holdings

82.87% of assets

Name	Symbol	Weight
Invesco S&P 500 Revenue ETF	RWL	15.42%
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	12.26%
Invesco Global R6	OGLIX	11.33%
Invesco NASDAQ 100 ETF	QQQM	8.86%
Invesco International Small-Mid Com R6	OSCIX	7.13%
Invesco International Developed Dynamic Multifactor ETF	IMFL	6.98%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	6.57%
Invesco Core Bond R6	OPBIX	5.25%
Invesco Developing Markets R6	ODVIX	5.13%
Invesco Main Street Small Cap R6	OSSIX	3.94%

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

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:

Oct 16, 2026

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