OAANX Mutual Fund

NAV$16.55

AUM$132M

TER1.19%

Holdings56

See how much of OAANX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

OAANX Mutual Fund

NAV$16.55

Invesco Active Allocation Fund Class R

AUM$132M

TER1.19%

Holdings56

See how much of OAANX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.75%
2	Qatar	Middle East & Africa	0.37%
3	Taiwan	Asia-Pacific	0.01%
4	Russia	Europe	0.01%
5	Norway	Europe	0.00%
6	France	Europe	0.00%
7	Canada	North America	0.00%
8	Poland	Europe	-0.01%

OAANX Mutual Fund Geographic Allocation

OAANX geographic allocation spans US (99.8%), Qatar (0.4%), Taiwan (0.0%), Russia (0.0%), Norway (0.0%). The fund covers 5 regions.

OAANX country exposure helps investors assess international diversification and geopolitical risk. OAANX sectors alongside geography give a fuller picture of portfolio allocation.