OAACX Mutual Fund

NAV$16.27

AUM$492M

TER1.69%

Holdings56

See how much of OAACX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OAACX Mutual Fund

NAV$16.27

Invesco Active Allocation Fund Class C

AUM$492M

TER1.69%

Holdings56

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	$16.27
1 month	-0.75%
3 months	+3.19%
6 months	+6.87%
Year to date	+9.00%
1 year	+17.20%
3 years	+11.24%
5 years	+4.53%
10 years	+7.23%

OAACX Mutual Fund Price Chart

OAACX NAV chart displays historical price data and trading volume. Year-to-date, OAACX has returned 9.00%. The current price is $16.27.

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.