OAAAX:NASDAQ
Invesco Active Allocation Fund Class A – OAAAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.29 | 0.09 (+0.63%) | 12.25 - 14.94 | -- |
Market data as of 12:00AM 06/06/25. Quotes are delayed by at least 15 min.
Overview - OAAAX
The investment seeks total return.
The fund is a “fund of funds,” and may invest its assets in underlying open-end and closed-end funds (including unlisted interval funds) advised by Invesco Advisers, Inc. (Invesco or the Adviser), including exchange-traded funds (ETFs), and other pooled investment vehicles advised by Invesco Capital Management LLC (Invesco Capital), or underlying open-end and closed-end funds, including ETFs, and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds).
Growth of $10,000 (10 Years)
| Total Return | 5.31% |
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| Yield (Trailing 12 Mo.) | 2.07% |
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| Expense Ratio | 0.98% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 04/05/2005 |
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Trailing Total Returns - OAAAX
as of 05/31/2025
| Timeframe | OAAAX | S&P 500 | Global Moderately Aggressive Allocation |
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| 1 Month | 4.68% | 6.29% | 4.20% |
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| 3 Month | 1.73% | -0.37% | 1.74% |
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| Year-to-Date | 3.76% | 1.06% | 5.15% |
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| 1 Year | 8.35% | 13.52% | 9.83% |
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| 3 Year | 6.98% | 14.41% | 8.01% |
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| 5 Year | 8.18% | 15.94% | 10.14% |
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| 10 Year | 5.85% | 12.86% | 6.87% |
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| Since Inception | 5.31% | 11.06% | -- |
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Sector Allocation - OAAAX
as of 05/31/2025
| Basic Materials | | 2.59% |
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| Consumer Cyclical | | 10.80% |
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| Financial Services | | 12.49% |
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| Real Estate | | 3.66% |
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| Consumer Defensive | | 7.70% |
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| Healthcare | | 12.07% |
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| Utilities | | 1.64% |
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| Communication Services | | 9.83% |
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| Energy | | 3.02% |
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| Industrials | | 11.85% |
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| Technology | | 24.34% |
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Asset Allocation - OAAAX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.16 | | | 59.68 | 59.52 |
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| Bond | 1.72 | | | 22.44 | 20.72 |
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| Other | 0.00 | | | 0.18 | 0.18 |
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| Foreign Stock | 0.56 | | | 19.37 | 18.81 |
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| Foreign Bond | 0.00 | | | 3.08 | 3.08 |
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| Total | 2.44 | | | 104.75 | 102.31 |
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| Cash | 13.93 | | | 11.04 | -2.89 |
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| Total Net Assets | $1.88B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 3 |
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Bond Credit Quality - OAAAX
as of 05/31/2025
| AAA | | 7.72% |
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| AA | | 42.85% |
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| A | | 17.37% |
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| BBB | | 16.55% |
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| BB | | 7.10% |
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| B | | 5.17% |
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| Below B | | 1.51% |
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| Not Rated | | 1.73% |
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Top Ten Holdings - OAAAX
as of 05/31/2025
Valuation & Growth - OAAAX
as of 05/31/2025
| Valuation | OAAAX | Category Range |
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| Price/Earnings | 22.25 | |
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| Price/Book | 3.25 | |
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| Price/Sales | 1.77 | |
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| Price/Cash Flow | 14.44 | |
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| Dividend Yield | 1.71 | |
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| LT Earnings | 9.68 | |
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| Historical Earnings | 12.46 | |
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| Sales Growth | 7.91 | |
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| Cash-Flow Growth | 4.24 | |
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| Book-Value Growth | 7.12 | |
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