OAANX Mutual Fund

NAV$16.69

AUM$132M

TER1.19%

Holdings56

See how much of OAANX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OAANX Mutual Fund

NAV$16.69

Invesco Active Allocation Fund Class R

AUM$132M

TER1.19%

Holdings56

See how much of OAANX 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

OAANX NAV Chart

Period	OAANX return
Latest NAV	$16.69
1 month	-0.73%
3 months	+3.30%
6 months	+7.19%
Year to date	+9.27%
1 year	+17.73%
3 years	+11.83%
5 years	+5.07%
10 years	+7.75%

OAANX Mutual Fund Price Chart

OAANX NAV chart displays historical price data and trading volume. Year-to-date, OAANX has returned 9.27%. The current price is $16.69.

OAANX price history helps investors identify trends and make informed decisions. OAANX returns break the record out by period. OAANX vs another fund lets you evaluate against similar funds.