Invesco Active Allocation Fund Class R
OAANX
NASDAQ
| Weiss Ratings | OAANX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAANX-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 | OAANX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Active Allocation Fund Class R | |||
| 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 | -- | |||
| Dividends and Shares | OAANX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.21% | |||
| Dividend | OAANX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | OAANX-NASDAQ | Click to Compare |
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| Cash | -0.35% | |||
| Stock | 80.75% | |||
| U.S. Stock | 52.73% | |||
| Non-U.S. Stock | 28.02% | |||
| Bond | 19.20% | |||
| U.S. Bond | 16.40% | |||
| Non-U.S. Bond | 2.80% | |||
| Preferred | 0.20% | |||
| Convertible | 0.14% | |||
| Other Net | 0.07% | |||
| Price History | OAANX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | -2.45% | |||
| 90-Day Total Return | -2.04% | |||
| Year to Date Total Return | 10.01% | |||
| 1-Year Total Return | 12.08% | |||
| 2-Year Total Return | 28.09% | |||
| 3-Year Total Return | 51.22% | |||
| 5-Year Total Return | 25.14% | |||
| Price | OAANX-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 | OAANX-NASDAQ | Click to Compare |
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| Nav | $16.26 | |||
| 1-Month Low NAV | $16.26 | |||
| 1-Month High NAV | $16.56 | |||
| 52-Week Low NAV | $14.29 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.75 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | OAANX-NASDAQ | Click to Compare |
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| Beta | 1.63 | |||
| Standard Deviation | 10.14 | |||
| Balance Sheet | OAANX-NASDAQ | Click to Compare |
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| Total Assets | 2.02B | |||
| Operating Ratios | OAANX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 32.00% | |||
| Performance | OAANX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.84% | |||
| Last Bear Market Total Return | -12.78% | |||