OAAYX Mutual Fund

OAAYX Mutual Fund (Invesco Active Allocation Fund Class Y) is managed by Invesco (US). OAAYX expense ratio is 0.69%, holding 93 positions across sectors including Financials. Inception date: 2005-04-05.

OAAYX performance shows a YTD return of 11.81%. The 1-year return is 18.24% and the 5-year return is 5.88%. OAAYX dividend yield stands at 4.71%, paid annually.

OAAYX top holdings include New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049 (13.8%), New York State Dormitory Authority 4 03/15/2044 (10.9%), Build Nyc Resource Corp 6.5 07/01/2057 (10.1%), New York State Dormitory Authority 5.25 07/01/2055 (7.9%), Build Nyc Resource Corp 5.25 07/01/2062 (6.4%). 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.