Invesco Active Allocation Fund Class Y
OAAYX
NASDAQ
| Weiss Ratings | OAAYX-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 | OAAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (7), Alessio de Longis (5), Scott Hixon (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OAAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Active Allocation Fund Class Y | |||
| 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 | OAAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.18% | |||
| Dividend | OAAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | OAAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.39% | |||
| Stock | 79.50% | |||
| U.S. Stock | 60.90% | |||
| Non-U.S. Stock | 18.60% | |||
| Bond | 23.32% | |||
| U.S. Bond | 20.09% | |||
| Non-U.S. Bond | 3.23% | |||
| Preferred | 0.35% | |||
| Convertible | 0.05% | |||
| Other Net | 0.17% | |||
| Price History | OAAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 1.66% | |||
| 60-Day Total Return | 2.75% | |||
| 90-Day Total Return | 6.46% | |||
| Year to Date Total Return | 10.54% | |||
| 1-Year Total Return | 12.33% | |||
| 2-Year Total Return | 29.07% | |||
| 3-Year Total Return | 35.08% | |||
| 5-Year Total Return | 44.00% | |||
| Price | OAAYX-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 | OAAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.31 | |||
| 1-Month Low NAV | $14.82 | |||
| 1-Month High NAV | $15.33 | |||
| 52-Week Low NAV | $12.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.33 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | OAAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.92 | |||
| Standard Deviation | 12.82 | |||
| Balance Sheet | OAAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.92B | |||
| Operating Ratios | OAAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 43.00% | |||
| Performance | OAAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.41% | |||
| Last Bear Market Total Return | -12.73% | |||