OAACX Mutual Fund

NAV$16.07

AUM$492M

TER1.69%

Holdings93

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OAACX Mutual Fund

NAV$16.07

Invesco Active Allocation Fund Class C

AUM$492M

TER1.69%

Holdings93

See how much of OAACX you already own

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

Showing top 50 of 93 holdings · as of Jun 30, 2026

OAACX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services	13.77%	13.8%	Financials	Diversified Financial Services
2	Debt	New York State Dormitory Authority	10.94%	24.7%	-	-
Sector and industry · Pro
3	Debt	Build Nyc Resource Corp	10.11%	34.8%
4	Debt	New York State Dormitory Authority	7.91%	42.7%
5	Debt	Build Nyc Resource Corp	6.37%	49.1%
6	Debt	Triborough Bridge &Amp; Tunnel Authority	6.23%	55.3%
7	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	5.87%	61.2%
8	Debt	New York State Dormitory Authority	4.69%	65.9%
9	Debt	New York Transportation Development Corp	4.58%	70.5%
10	Debt	City Of New York Ny	3.52%	74.0%
11	Debt	Tender Option Bond Trust Receipts/Certificates	3.43%	77.4%
12	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	2.31%	79.7%
13	Debt	New York State Dormitory Authority	1.96%	81.7%
14	Debt	Suffolk Regional Off-Track Betting Corp	1.51%	83.2%
15	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.41%	84.6%
16	Debt	New York City Housing Development Corp	1.35%	86.0%
17	Debt	New York State Dormitory Authority	1.34%	87.3%
18	Debt	New York State Dormitory Authority	1.19%	88.5%
19	Debt	Metropolitan Transportation Authority	1.00%	89.5%
20	Debt	Metropolitan Transportation Authority	0.82%	90.3%
21	Debt	New York State Dormitory Authority	0.59%	90.9%
22	Debt	Tender Option Bond Trust Receipts/Certificates	0.51%	91.4%
23	Debt	Westchester County Local Development Corp	0.39%	91.8%
24	Debt	Hempstead Town Local Development Corp	0.36%	92.2%
25	—	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051	0.36%	92.5%
26	Debt	Onondaga Civic Development Corp	0.35%	92.9%
27	Debt	Suffolk Regional Off-Track Betting Corp	0.35%	93.2%
28	Debt	Build Nyc Resource Corp	0.34%	93.6%
29	Debt	New York State Housing Finance Agency	0.31%	93.9%
30	Debt	Triborough Bridge &Amp; Tunnel Authority	0.30%	94.2%
31	Debt	Tender Option Bond Trust Receipts/Certificates	0.28%	94.4%
32	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.28%	94.7%
33	Debt	Virgin Islands Public Finance Authority	0.28%	95.0%
34	Debt	New York Power Authority	0.27%	95.3%
35	Debt	New York Transportation Development Corp	0.27%	95.5%
36	Debt	New York State Thruway Authority	0.27%	95.8%
37	Debt	New York City Municipal Water Finance Authority	0.27%	96.1%
38	Debt	New York State Dormitory Authority	0.26%	96.3%
39	Debt	New York City Municipal Water Finance Authority	0.24%	96.6%
40	Debt	New York State Housing Finance Agency	0.23%	96.8%
41	Debt	Triborough Bridge &Amp; Tunnel Authority	0.20%	97.0%
42	Debt	New York City Municipal Water Finance Authority	0.20%	97.2%
43	Debt	Monroe County Industrial Development Corp/Ny	0.20%	97.4%
44	Debt	New York State Dormitory Authority	0.19%	97.6%
45	Debt	New York Counties Tobacco Trust Iv	0.18%	97.8%
46	Debt	New York State Dormitory Authority	0.18%	98.0%
47	—	Dutchess County Local Development Corp. (nuvance Health), Series 2019 B, Rb	0.17%	98.1%
48	Debt	Port Authority Of New York &Amp; New Jersey	0.17%	98.3%
49	Debt	Battery Park City Authority	0.17%	98.5%
50	Debt	New York Transportation Development Corp	0.17%	98.7%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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OAACX Mutual Fund All Holdings

OAACX holdings total 93 positions. The top 10 holdings account for 74.0% of the fund, led by New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049 at 13.8%, New York State Dormitory Authority 4 03/15/2044 at 10.9%, Build Nyc Resource Corp 6.5 07/01/2057 at 10.1%.

OAACX portfolio concentration is relatively high, with the top 10 representing 74.0% of total assets. The largest sector exposure is Financials at 16.3%.

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