PAAJX Mutual Fund

PAAJX Mutual Fund (Invesco Active Allocation Fund Class R5) is managed by Invesco (US) with $9,917.49 in net assets. PAAJX expense ratio is 0.70%, holding 56 positions across sectors including Financials. Inception date: 2019-05-24.

PAAJX performance shows a YTD return of 9.63%. The 1-year return is 18.29% and the 5-year return is 4.96%. PAAJX dividend yield stands at 4.97%, paid annually.

PAAJX 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%), Carnival Corp. 6.125% 2/15/2033 (10.1%), Square 3.23 2024-01-23 (7.9%), Forward Foreign Currency Contract (6.4%). Go to all PAAJX holdings, PAAJX sectors, or PAAJX dividends.

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