Invesco Active Allocation Fund Class C
OAACX
NASDAQ
| Weiss Ratings | OAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 (8), Scott Hixon (3) | |||
| 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 | 0.76% | |||
| Dividend | OAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | OAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | -1.48% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | 10.37% | |||
| 1-Year Total Return | 12.99% | |||
| 2-Year Total Return | 25.84% | |||
| 3-Year Total Return | 46.99% | |||
| 5-Year Total Return | 26.32% | |||
| 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 | $15.96 | |||
| 1-Month Low NAV | $15.86 | |||
| 1-Month High NAV | $16.27 | |||
| 52-Week Low NAV | $13.96 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.33 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | OAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.88 | |||
| Standard Deviation | 10.67 | |||
| Balance Sheet | OAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.09B | |||
| Operating Ratios | OAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.69% | |||
| Turnover Ratio | 32.00% | |||
| Performance | OAACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.33% | |||
| Last Bear Market Total Return | -12.91% | |||