OAAAX Mutual Fund
OAAAX Mutual Fund
Invesco Active Allocation Fund Class A
OAAAX Mutual Fund Overview
OAAAX Mutual Fund (Invesco Active Allocation Fund Class A) is managed by Invesco (US) with $1.67B in net assets. OAAAX expense ratio is 0.93%, holding 71 positions across sectors including Unknown, Financials, Other. Inception date: 2005-04-05.
OAAAX performance shows a YTD return of 10.20%. The 1-year return is 18.80% and the 5-year return is 5.64%. OAAAX dividend yield stands at 4.67%, paid annually.
OAAAX top holdings include Invesco S&P 500 Revenue Etf (14.9%), Invesco Russell 1000 Dynamic Multifactor Etf (11.8%), Invesco Global Fund (11.5%), Invesco NASDAQ 100 ETF (8.8%), Invesco International Small-Mid Company Fund (6.8%). View all OAAAX holdings, sector breakdown, or dividend history.
OAAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.