OAACX Mutual Fund

NAV$16.11

AUM$492M

TER1.69%

Holdings93

See how much of OAACX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OAACX Mutual Fund

NAV$16.11

Invesco Active Allocation Fund Class C

AUM$492M

TER1.69%

Holdings93

See how much of OAACX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OAACX NAV Chart

Period	OAACX return
Latest NAV	$16.11
1 month	+1.95%
3 months	+1.51%
6 months	+6.94%
Year to date	+11.13%
1 year	+17.01%
3 years	+13.55%
5 years	+4.82%
10 years	+7.58%

OAACX Mutual Fund Price Chart

OAACX NAV chart displays historical price data and trading volume. Year-to-date, OAACX has returned 11.13%. The current price is $16.11.

OAACX price history helps investors identify trends and make informed decisions. OAACX returns break the record out by period. OAACX vs another fund lets you evaluate against similar funds.