Invesco Active Allocation Fund Class A
OAAAX
NASDAQ
| Weiss Ratings | OAAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAAAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (8), Scott Hixon (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OAAAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Active Allocation Fund Class A | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 05, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.40% | |||
| Dividend | OAAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | OAAAX-NASDAQ | Click to Compare |
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| Cash | -1.08% | |||
| Stock | 81.73% | |||
| U.S. Stock | 53.31% | |||
| Non-U.S. Stock | 28.42% | |||
| Bond | 18.89% | |||
| U.S. Bond | 16.07% | |||
| Non-U.S. Bond | 2.82% | |||
| Preferred | 0.19% | |||
| Convertible | 0.14% | |||
| Other Net | 0.14% | |||
| Price History | OAAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -1.43% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 11.00% | |||
| 1-Year Total Return | 13.81% | |||
| 2-Year Total Return | 27.78% | |||
| 3-Year Total Return | 50.44% | |||
| 5-Year Total Return | 31.17% | |||
| Price | OAAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OAAAX-NASDAQ | Click to Compare |
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| Nav | $16.54 | |||
| 1-Month Low NAV | $16.44 | |||
| 1-Month High NAV | $16.86 | |||
| 52-Week Low NAV | $14.42 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.91 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | OAAAX-NASDAQ | Click to Compare |
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| Beta | 1.89 | |||
| Standard Deviation | 10.71 | |||
| Balance Sheet | OAAAX-NASDAQ | Click to Compare |
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| Total Assets | 2.09B | |||
| Operating Ratios | OAAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 32.00% | |||
| Performance | OAAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.03% | |||
| Last Bear Market Total Return | -12.75% | |||