Invesco Active Allocation Fund Class R5
PAAJX
NASDAQ
| Weiss Ratings | PAAJX-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 | PAAJX-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 | PAAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.68% | |||
| Dividend | PAAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | PAAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.35% | |||
| Stock | 80.75% | |||
| U.S. Stock | 52.73% | |||
| Non-U.S. Stock | 28.02% | |||
| Bond | 19.20% | |||
| U.S. Bond | 16.40% | |||
| Non-U.S. Bond | 2.80% | |||
| Preferred | 0.20% | |||
| Convertible | 0.14% | |||
| Other Net | 0.07% | |||
| Price History | PAAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | -2.37% | |||
| 90-Day Total Return | -1.97% | |||
| Year to Date Total Return | 10.50% | |||
| 1-Year Total Return | 12.58% | |||
| 2-Year Total Return | 29.43% | |||
| 3-Year Total Return | 53.55% | |||
| 5-Year Total Return | 28.34% | |||
| Price | PAAJX-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 | PAAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.41 | |||
| 1-Month Low NAV | $16.41 | |||
| 1-Month High NAV | $16.71 | |||
| 52-Week Low NAV | $14.38 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.88 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PAAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.63 | |||
| Standard Deviation | 10.10 | |||
| Balance Sheet | PAAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.02B | |||
| Operating Ratios | PAAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 32.00% | |||
| Performance | PAAJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.24% | |||
| Last Bear Market Total Return | -12.63% | |||