Invesco Active Allocation Fund Class C
OAACX
NASDAQ
| Weiss Ratings | OAACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAACX-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 | OAACX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.77% | |||
| Dividend | OAACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | OAACX-NASDAQ | Click to Compare |
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| Cash | -1.03% | |||
| Stock | 80.77% | |||
| U.S. Stock | 50.97% | |||
| Non-U.S. Stock | 29.80% | |||
| Bond | 19.79% | |||
| U.S. Bond | 16.81% | |||
| Non-U.S. Bond | 2.98% | |||
| Preferred | 0.21% | |||
| Convertible | 0.11% | |||
| Other Net | 0.14% | |||
| Price History | OAACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | 3.46% | |||
| 90-Day Total Return | 12.91% | |||
| Year to Date Total Return | 9.47% | |||
| 1-Year Total Return | 17.72% | |||
| 2-Year Total Return | 30.92% | |||
| 3-Year Total Return | 45.32% | |||
| 5-Year Total Return | 26.80% | |||
| Price | OAACX-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 | OAACX-NASDAQ | Click to Compare |
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| Nav | $15.83 | |||
| 1-Month Low NAV | $15.51 | |||
| 1-Month High NAV | $16.10 | |||
| 52-Week Low NAV | $13.96 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.10 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | OAACX-NASDAQ | Click to Compare |
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| Beta | 1.88 | |||
| Standard Deviation | 10.99 | |||
| Balance Sheet | OAACX-NASDAQ | Click to Compare |
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| Total Assets | 2.10B | |||
| Operating Ratios | OAACX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.69% | |||
| Turnover Ratio | 32.00% | |||
| Performance | OAACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.33% | |||
| Last Bear Market Total Return | -12.91% | |||