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 (8), Scott Hixon (3) | |||
| 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 | 1.60% | |||
| Dividend | OAAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | OAAYX-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 | OAAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 3.58% | |||
| 90-Day Total Return | 13.17% | |||
| Year to Date Total Return | 10.05% | |||
| 1-Year Total Return | 18.90% | |||
| 2-Year Total Return | 33.53% | |||
| 3-Year Total Return | 49.68% | |||
| 5-Year Total Return | 33.28% | |||
| 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 | $16.75 | |||
| 1-Month Low NAV | $16.40 | |||
| 1-Month High NAV | $17.03 | |||
| 52-Week Low NAV | $14.74 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.03 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | OAAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.89 | |||
| Standard Deviation | 11.05 | |||
| Balance Sheet | OAAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.10B | |||
| Operating Ratios | OAAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 32.00% | |||
| Performance | OAAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.37% | |||
| Last Bear Market Total Return | -12.73% | |||