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

OAACX performance shows a YTD return of 11.13%. The 1-year return is 17.01% and the 5-year return is 4.82%. OAACX dividend yield stands at 4.05%, paid annually.

OAACX 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 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.