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 5.07%. OAANX dividend yield stands at 4.50%, paid annually.

OAANX top holdings include Invesco S&P 500 Revenue Etf (14.9%), Invesco Russell 1000 Dynamic Multifactor Etf (11.8%), Invesco Global Fund (11.5%), Invesco NASDAQ 100 ETF (8.8%), Invesco International Small-Mid Company Fund (6.8%). 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.