OAANX Mutual Fund

OAANX Mutual Fund (Invesco Active Allocation Fund Class R) is managed by Invesco (US) with $131.7M in net assets. OAANX expense ratio is 1.19%, holding 29 positions across sectors including Financials. Inception date: 2005-04-05.

OAANX performance shows a YTD return of 9.34%. The 1-year return is 11.21% and the 5-year return is 4.58%. OAANX dividend yield stands at 1.25%, paid annually.

OAANX top holdings include Invesco Exchange Traded Fund Trust Ii (15.0%), Invesco Russell 1000 Dynamic Multifactor Etf (12.1%), Invesco Oppenheimer Global Fund, Class R6 (11.5%), Invesco NASDAQ 100 ETF (9.1%), Invesco International Developed Dynamic Multifactor ETF (7.0%). Go to all OAANX holdings, OAANX sectors, or OAANX dividends.

OAANX can be compared against other funds. Use OAANX overlap to find shared positions, or OAANX vs another fund for a side-by-side view. OAANX alternatives are available via the screener, along with tax-loss harvesting opportunities.