OAANX Mutual Fund

NAV$16.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$132M
Expense Ratio
1.19%
Dividend Yield (Current)
4.47%
Holdings
71
Inception Date
Apr 5, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.08%
1 Year+18.52%
3 Year+13.03%
5 Year+5.37%
10 Year+8.22%

Asset Allocation

Bonds: 0.24%
Cash: 0.76%
Other: 99.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RWLInvesco S&P 500 Revenue Etf14.95%
OMFLInvesco Russell 1000 Dynamic Multifactor Etf11.81%
OGLCXInvesco Global Fund11.50%
QQQMInvesco NASDAQ 100 ETF8.76%
OSMNXInvesco International Small-Mid Company Fund6.84%
Top 10 Concentration: 81.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Annually
Latest Distribution
$1.26
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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OAANX Mutual Fund Overview

OAANX Mutual Fund (Invesco Active Allocation Fund Class R) is managed by Invesco (US) with $131.7M in net assets. OAANX expense ratio is 1.19%, holding 71 positions across sectors including Unknown, Financials, Other. Inception date: 2005-04-05.

OAANX performance shows a YTD return of 10.08%. The 1-year return is 18.52% and the 5-year return is 5.37%. OAANX dividend yield stands at 4.47%, paid annually.

OAANX 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 OAANX holdings, sector breakdown, or dividend history.

OAANX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OAANX alternatives are available via the screener, along with tax-loss harvesting opportunities.