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 | 2.48% | |||
| Dividend | PAAJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | PAAJX-NASDAQ | Click to Compare |
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| Cash | -2.44% | |||
| Stock | 73.33% | |||
| U.S. Stock | 55.83% | |||
| Non-U.S. Stock | 17.50% | |||
| Bond | 28.12% | |||
| U.S. Bond | 24.35% | |||
| Non-U.S. Bond | 3.77% | |||
| Preferred | 0.83% | |||
| Convertible | 0.01% | |||
| Other Net | 0.14% | |||
| Price History | PAAJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 5.85% | |||
| 60-Day Total Return | 5.93% | |||
| 90-Day Total Return | 1.80% | |||
| Year to Date Total Return | 4.13% | |||
| 1-Year Total Return | 8.93% | |||
| 2-Year Total Return | 24.63% | |||
| 3-Year Total Return | 23.32% | |||
| 5-Year Total Return | 51.06% | |||
| 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 | $14.10 | |||
| 1-Month Low NAV | $13.37 | |||
| 1-Month High NAV | $14.13 | |||
| 52-Week Low NAV | $12.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.95 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PAAJX-NASDAQ | Click to Compare |
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| Beta | 2.03 | |||
| Standard Deviation | 13.50 | |||
| Balance Sheet | PAAJX-NASDAQ | Click to Compare |
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| Total Assets | 1.81B | |||
| 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% | |||