OAAYX Mutual Fund

OAAYX Mutual Fund

NAV$17.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
4.81%
Holdings
56
Inception Date
Apr 5, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.59%
1 Year+18.38%
3 Year+12.40%
5 Year+5.61%
10 Year+8.29%

Asset Allocation

Bonds: 0.24%
Cash: 0.76%
Other: 99.00%
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Top Holdings

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TickerNameWeight
RWLInvesco S&P 500 Revenue Etf14.95%
OMFLInvesco Russell 1000 Dynamic Multifactor Etf11.81%
OGLCXInvesco Global Fund11.50%
QQQMInvesco NASDAQ 100 ETF8.76%
OSMNXInvesco International Small-Mid Company Fund6.84%
Top 10 Concentration: 81.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OAAYX Mutual Fund Overview

OAAYX Mutual Fund (Invesco Active Allocation Fund Class Y) is managed by Invesco (US). OAAYX expense ratio is 0.69%, holding 56 positions across sectors including Financials. Inception date: 2005-04-05.

OAAYX performance shows a YTD return of 9.59%. The 1-year return is 18.38% and the 5-year return is 5.61%. OAAYX dividend yield stands at 4.81%, paid annually.

OAAYX 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 OAAYX holdings, OAAYX sectors, or OAAYX dividends.

OAAYX can be compared against other funds. Use OAAYX overlap to find shared positions, or OAAYX vs another fund for a side-by-side view. OAAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.