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
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info OAACX-NASDAQ Click to
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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 OAACX-NASDAQ Click to
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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
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Dividend Yield 1.28%
Dividend OAACX-NASDAQ Click to
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Dividend Yield (Forward) 1.69%
Asset Allocation OAACX-NASDAQ Click to
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Cash -3.28%
Stock 78.76%
U.S. Stock 59.68%
Non-U.S. Stock 19.08%
Bond 23.80%
U.S. Bond 20.77%
Non-U.S. Bond 3.03%
Preferred 0.52%
Convertible 0.02%
Other Net 0.18%
Price History OAACX-NASDAQ Click to
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7-Day Total Return -0.62%
30-Day Total Return 0.28%
60-Day Total Return 4.17%
90-Day Total Return 8.63%
Year to Date Total Return 7.73%
1-Year Total Return 10.48%
2-Year Total Return 19.68%
3-Year Total Return 26.59%
5-Year Total Return 39.84%
Price OAACX-NASDAQ Click to
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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
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Nav $14.21
1-Month Low NAV $14.06
1-Month High NAV $14.30
52-Week Low NAV $11.88
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.43
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation OAACX-NASDAQ Click to
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Beta 1.92
Standard Deviation 13.04
Balance Sheet OAACX-NASDAQ Click to
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Total Assets 1.94B
Operating Ratios OAACX-NASDAQ Click to
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Expense Ratio 1.74%
Turnover Ratio 43.00%
Performance OAACX-NASDAQ Click to
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Last Bull Market Total Return 10.68%
Last Bear Market Total Return -12.91%