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 56 positions across sectors including Financials. Inception date: 2005-04-05.

OAANX performance shows a YTD return of 9.27%. The 1-year return is 17.73% and the 5-year return is 5.37%. OAANX dividend yield stands at 4.41%, paid annually.

OAANX top holdings include New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049 (13.8%), New York State Dormitory Authority 4 03/15/2044 (10.9%), Build Nyc Resource Corp 6.5 07/01/2057 (10.1%), New York State Dormitory Authority 5.25 07/01/2055 (7.9%), Build Nyc Resource Corp 5.25 07/01/2062 (6.4%). 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.