OAACX Mutual Fund

NAV$16.20

AUM$492M

TER1.69%

Holdings56

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OAACX Mutual Fund

NAV$16.20

Invesco Active Allocation Fund Class C

AUM$492M

TER1.69%

Holdings56

See how much of OAACX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	100.16%
2	Hong Kong	Asia-Pacific	0.01%
3	Turkey	Europe	0.00%
4	South Africa	Middle East & Africa	0.00%
5	United Kingdom	Europe	0.00%
6	India	Asia Pacific	0.00%

OAACX Mutual Fund Geographic Allocation

OAACX geographic allocation spans US (100.2%), Hong Kong (0.0%), Turkey (0.0%), South Africa (0.0%), United Kingdom (0.0%). The fund covers 5 regions.

OAACX country exposure helps investors assess international diversification and geopolitical risk. OAACX sectors alongside geography give a fuller picture of portfolio allocation.