Invesco Active Allocation Fund Class Y
OAAYX
NASDAQ
| Weiss Ratings | OAAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAAYX-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 | OAAYX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.60% | |||
| Dividend | OAAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | OAAYX-NASDAQ | Click to Compare |
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| Cash | -0.49% | |||
| Stock | 81.32% | |||
| U.S. Stock | 52.73% | |||
| Non-U.S. Stock | 28.59% | |||
| Bond | 18.72% | |||
| U.S. Bond | 16.04% | |||
| Non-U.S. Bond | 2.68% | |||
| Preferred | 0.17% | |||
| Convertible | 0.13% | |||
| Other Net | 0.14% | |||
| Price History | OAAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | -1.80% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 10.57% | |||
| 1-Year Total Return | 11.71% | |||
| 2-Year Total Return | 29.72% | |||
| 3-Year Total Return | 59.02% | |||
| 5-Year Total Return | 30.14% | |||
| Price | OAAYX-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 | OAAYX-NASDAQ | Click to Compare |
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| Nav | $16.83 | |||
| 1-Month Low NAV | $16.83 | |||
| 1-Month High NAV | $17.09 | |||
| 52-Week Low NAV | $14.74 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.30 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | OAAYX-NASDAQ | Click to Compare |
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| Beta | 1.80 | |||
| Standard Deviation | 10.44 | |||
| Balance Sheet | OAAYX-NASDAQ | Click to Compare |
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| Total Assets | 2.04B | |||
| Operating Ratios | OAAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 32.00% | |||
| Performance | OAAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.37% | |||
| Last Bear Market Total Return | -12.73% | |||