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 (7), Alessio de Longis (5), Scott Hixon (2) | |||
| 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 | 2.07% | |||
| Dividend | OAAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | OAAAX-NASDAQ | Click to Compare |
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| Cash | -2.89% | |||
| Stock | 78.33% | |||
| U.S. Stock | 59.52% | |||
| Non-U.S. Stock | 18.81% | |||
| Bond | 23.80% | |||
| U.S. Bond | 20.72% | |||
| Non-U.S. Bond | 3.08% | |||
| Preferred | 0.57% | |||
| Convertible | 0.02% | |||
| Other Net | 0.18% | |||
| Price History | OAAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | 3.43% | |||
| 60-Day Total Return | 8.35% | |||
| 90-Day Total Return | 3.74% | |||
| Year to Date Total Return | 4.20% | |||
| 1-Year Total Return | 8.81% | |||
| 2-Year Total Return | 22.62% | |||
| 3-Year Total Return | 23.12% | |||
| 5-Year Total Return | 43.73% | |||
| 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 | $14.14 | |||
| 1-Month Low NAV | $13.58 | |||
| 1-Month High NAV | $14.15 | |||
| 52-Week Low NAV | $12.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.94 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | OAAAX-NASDAQ | Click to Compare |
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| Beta | 2.00 | |||
| Standard Deviation | 13.73 | |||
| Balance Sheet | OAAAX-NASDAQ | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | OAAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 43.00% | |||
| Performance | OAAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.26% | |||
| Last Bear Market Total Return | -12.75% | |||