Invesco Active Allocation Fund Class R
OAANX
NASDAQ
| Weiss Ratings | OAANX-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 | OAANX-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 | OAANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.21% | |||
| Dividend | OAANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | OAANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OAANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.15% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | 3.57% | |||
| 90-Day Total Return | 13.10% | |||
| Year to Date Total Return | 9.81% | |||
| 1-Year Total Return | 18.41% | |||
| 2-Year Total Return | 32.27% | |||
| 3-Year Total Return | 47.57% | |||
| 5-Year Total Return | 30.11% | |||
| Price | OAANX-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 | OAANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.23 | |||
| 1-Month Low NAV | $15.89 | |||
| 1-Month High NAV | $16.50 | |||
| 52-Week Low NAV | $14.29 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.50 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | OAANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.90 | |||
| Standard Deviation | 11.03 | |||
| Balance Sheet | OAANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.10B | |||
| Operating Ratios | OAANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.19% | |||
| Turnover Ratio | 32.00% | |||
| Performance | OAANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.84% | |||
| Last Bear Market Total Return | -12.78% | |||