C
Invesco Active Allocation Fund Class C OAACX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OAACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info OAACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Invesco
Manager/Tenure (Years) Jeffrey Bennett (7), Alessio de Longis (5), Scott Hixon (2)
Website http://www.invesco.com/us
Fund Information OAACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Invesco Active Allocation Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares OAACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.29%
Dividend OAACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.65%
Asset Allocation OAACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash -3.39%
Stock 79.50%
U.S. Stock 60.90%
Non-U.S. Stock 18.60%
Bond 23.32%
U.S. Bond 20.09%
Non-U.S. Bond 3.23%
Preferred 0.35%
Convertible 0.05%
Other Net 0.17%
Price History OAACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.90%
30-Day Total Return 1.61%
60-Day Total Return 2.54%
90-Day Total Return 6.15%
Year to Date Total Return 9.78%
1-Year Total Return 11.26%
2-Year Total Return 26.51%
3-Year Total Return 31.09%
5-Year Total Return 36.93%
Price OAACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 OAACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $14.48
1-Month Low NAV $14.02
1-Month High NAV $14.50
52-Week Low NAV $11.88
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.50
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation OAACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.91
Standard Deviation 12.72
Balance Sheet OAACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.92B
Operating Ratios OAACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.74%
Turnover Ratio 43.00%
Performance OAACX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 10.68%
Last Bear Market Total Return -12.91%