OAANX Mutual Fund
OAANX Mutual Fund
Invesco Active Allocation Fund Class R
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.