Invesco Active Allocation Fund Class R6
PAAQX
NASDAQ
| Weiss Ratings | PAAQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAAQX-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 | PAAQX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Active Allocation Fund Class R6 | |||
| 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 | PAAQX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.69% | |||
| Dividend | PAAQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | PAAQX-NASDAQ | Click to Compare |
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| 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 | PAAQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 3.16% | |||
| 90-Day Total Return | 11.50% | |||
| Year to Date Total Return | 9.55% | |||
| 1-Year Total Return | 19.46% | |||
| 2-Year Total Return | 32.65% | |||
| 3-Year Total Return | 49.26% | |||
| 5-Year Total Return | 32.99% | |||
| Price | PAAQX-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 | PAAQX-NASDAQ | Click to Compare |
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| Nav | $16.28 | |||
| 1-Month Low NAV | $16.02 | |||
| 1-Month High NAV | $16.63 | |||
| 52-Week Low NAV | $14.38 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $16.63 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | PAAQX-NASDAQ | Click to Compare |
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| Beta | 1.89 | |||
| Standard Deviation | 11.05 | |||
| Balance Sheet | PAAQX-NASDAQ | Click to Compare |
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| Total Assets | 2.10B | |||
| Operating Ratios | PAAQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 32.00% | |||
| Performance | PAAQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.34% | |||
| Last Bear Market Total Return | -12.71% | |||