OAACX Mutual Fund

OAACX Mutual Fund (Invesco Active Allocation Fund Class C) is managed by Invesco (US) with $491.7M in net assets. OAACX expense ratio is 1.69%, holding 56 positions across sectors including Financials. Inception date: 2005-04-05.

OAACX performance shows a YTD return of 9.00%. The 1-year return is 17.20% and the 5-year return is 4.53%. OAACX dividend yield stands at 4.13%, paid annually.

OAACX 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 OAACX holdings, OAACX sectors, or OAACX dividends.

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