OAAAX Mutual Fund

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 93 positions across sectors including Financials. Inception date: 2005-04-05.

OAAAX performance shows a YTD return of 11.67%. The 1-year return is 17.96% and the 5-year return is 5.63%. OAAAX dividend yield stands at 4.61%, paid annually.

OAAAX top holdings include New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049 (13.8%), New York State Dormitory Authority 4 03/15/2044 (10.9%), Build Nyc Resource Corp 6.5 07/01/2057 (10.1%), New York State Dormitory Authority 5.25 07/01/2055 (7.9%), Build Nyc Resource Corp 5.25 07/01/2062 (6.4%). Go to all OAAAX holdings, OAAAX sectors, or OAAAX dividends.

OAAAX can be compared against other funds. Use OAAAX overlap to find shared positions, or OAAAX vs another fund for a side-by-side view. OAAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.