OAACX Mutual Fund

NAV$15.89

AUM$123M

TER1.69%

Holdings29

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OAACX Mutual Fund

NAV$15.89

Invesco Active Allocation Fund Class C

AUM$123M

TER1.69%

Holdings29

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

Showing top 29 of 29 holdings · as of Aug 31, 2026

OAACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RWL	Invesco Exchange Traded Fund Trust Ii	14.98%	15.0%	2,340,719	$312.56M	-	-
2	OMFL	Invesco Russell 1000 Dynamic Multifactor Etf	12.07%	27.1%	3,569,965	$251.86M	-	-
3	OGLIX	Invesco Oppenheimer Global Fund, Class R6	11.49%	38.5%	2,512,780	$239.87M	-	-
4	QQQM	Invesco NASDAQ 100 ETFFinancials · Capital Markets	9.14%	47.7%	646,096	$190.71M	Financials	Capital Markets
5	IMFL	Invesco International Developed Dynamic Multifactor ETF	7.04%	54.7%	4,211,498	$146.98M	-	-
6	OSCIX	Invesco International Small-Mid Company Fund, Class R6	6.98%	61.7%	3,736,705	$145.69M	-	-
7	PXF	Invesco Ftse Rafi Developed Markets Ex-US ETF	6.69%	68.4%	1,759,445	$139.66M	-	-
8	ODVIX	Invesco Oppenheimer Developing Mkts R6	5.25%	73.6%	2,651,580	$109.59M	-	-
9	Debt	Invesco Oppenheimer Total Return Bond Fund, Class R6	5.21%	78.8%	19,680,427	$108.83M	-	-
10	OSSIX	Invesco Oppenheimer Main Street Small Cap Fund, Class R6	3.91%	82.8%	3,088,242	$81.53M	-	-
11	GOVI	Invesco Equal Weight 0-30 Etf	3.81%	86.6%	3,010,904	$79.43M	-	-
12	Debt	Invesco Core Plus Bond Fund, Class R6	2.57%	89.1%	5,910,636	$53.55M	-	-
13	Debt	Invesco Short Term Treasury ETF	2.17%	91.3%	428,638	$45.28M	-	-
14	Debt	E-mini S&P 500 Future Sept	1.72%	93.0%	93	$35.80M	-	-
15	HYIFX	Invesco High Yield Fund, Class R6	1.58%	94.6%	9,387,197	$32.95M	-	-
16	VVOSX	Invesco Value Opportunities Fund, Class R6	1.54%	96.1%	1,118,782	$32.19M	-	-
17	OEGIX	Invesco Oppenheimer Discovery Mid Cap Growth Fund, Class R6	1.46%	97.6%	784,276	$30.50M	-	-
18	VRIG	Invesco Variable Rate Investment Grade ETFFinancials · Capital Markets	1.32%	98.9%	1,101,877	$27.61M	Financials	Capital Markets
19	AFRFX	Invesco Floating Rate Fund, Class R6	1.11%	100.0%	3,716,299	$23.26M	-	-
20	PCY	Invesco Emerging Markets Sovereign Debt ETF	0.92%	101.0%	910,459	$19.14M	-	-
21	Debt	MSCI Emerging Markets Index Future Sept	0.50%	101.5%	123	$-10523265	-	-
22	Debt	Stoxx Europe 600 Future Sept	0.25%	101.7%	137	$-5182938	-	-
23	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	0.22%	101.9%	4,685,693	$4.69M	Financials	Capital Markets
24	—	Invesco Dynamic Credit Opportunity R6	0.13%	102.1%	281,238	$2.68M	-	-
25	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.12%	102.2%	2,523,072	$2.52M	Financials	Capital Markets
26	Debt	Nikkei 225 Future Sept	0.10%	102.3%	5	$-2079812	-	-
27	Debt	Asx Spi 200 Index Future Sept	0.06%	102.3%	8	$-1293319	-	-
28	Debt	S&P Tsx 60 Index Future Sept	0.04%	102.4%	3	$-921548	-	-
29	—	Invesco International Growth R6	0.00%	102.4%	1	$18	-	-

Not reported for this fund: share changes.

OAACX Mutual Fund All Holdings

OAACX holdings total 29 positions. The top 10 holdings account for 82.8% of the fund, led by Invesco Exchange Traded Fund Trust Ii at 15.0%, Invesco Russell 1000 Dynamic Multifactor Etf at 12.1%, Invesco Oppenheimer Global Fund, Class R6 at 11.5%.

OAACX portfolio concentration is relatively high, with the top 10 representing 82.8% of total assets. The largest sector exposure is Financials at 10.8%.

OAACX sectors provide a detailed breakdown. OAACX overlap shows how holdings compare to other funds in your portfolio.