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

OAAAX performance shows a YTD return of 9.40%. The 1-year return is 18.02% and the 5-year return is 5.33%. OAAAX dividend yield stands at 4.70%, 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%). 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.