OAANX Mutual Fund NAV Chart & History | MarketXLS

OAANX Mutual Fund

NAV$16.66

AUM$132M

TER1.19%

Holdings71

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OAANX Mutual Fund

NAV$16.66

Invesco Active Allocation Fund Class R

AUM$132M

TER1.19%

Holdings71

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

OAANX NAV Chart

Period	OAANX return
Latest NAV	$16.66
1 month	+0.37%
3 months	+11.89%
6 months	+10.83%
Year to date	+10.08%
1 year	+18.52%
3 years	+13.03%
5 years	+5.37%
10 years	+8.22%

OAANX Mutual Fund Price Chart

OAANX NAV chart displays historical price data and trading volume. Year-to-date, OAANX has returned 10.08%. The current price is $16.66.

OAANX price history helps investors identify trends and make informed decisions.OAANX performance metrics offer detailed return data. OAANX fund comparison lets you evaluate against similar funds.