Invesco Active Allocation Fund Class R5
PAAJX
NASDAQ
| Weiss Ratings | PAAJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAAJX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (7), Alessio de Longis (5), Scott Hixon (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | PAAJX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Active Allocation Fund Class R5 | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAAJX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | PAAJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | PAAJX-NASDAQ | Click to Compare |
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| Cash | -3.73% | |||
| Stock | 79.17% | |||
| U.S. Stock | 60.88% | |||
| Non-U.S. Stock | 18.29% | |||
| Bond | 23.89% | |||
| U.S. Bond | 20.41% | |||
| Non-U.S. Bond | 3.48% | |||
| Preferred | 0.42% | |||
| Convertible | 0.07% | |||
| Other Net | 0.17% | |||
| Price History | PAAJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.41% | |||
| 60-Day Total Return | 5.52% | |||
| 90-Day Total Return | 4.58% | |||
| Year to Date Total Return | 12.92% | |||
| 1-Year Total Return | 12.78% | |||
| 2-Year Total Return | 36.14% | |||
| 3-Year Total Return | 52.87% | |||
| 5-Year Total Return | 50.00% | |||
| Price | PAAJX-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 | PAAJX-NASDAQ | Click to Compare |
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| Nav | $15.33 | |||
| 1-Month Low NAV | $14.85 | |||
| 1-Month High NAV | $15.33 | |||
| 52-Week Low NAV | $12.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.33 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | PAAJX-NASDAQ | Click to Compare |
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| Beta | 1.84 | |||
| Standard Deviation | 11.38 | |||
| Balance Sheet | PAAJX-NASDAQ | Click to Compare |
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| Total Assets | 1.98B | |||
| Operating Ratios | PAAJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 43.00% | |||
| Performance | PAAJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.43% | |||
| Last Bear Market Total Return | -12.63% | |||