PAAQX Mutual Fund

PAAQX Mutual Fund

NAV$16.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9,917.51
Expense Ratio
0.63%
Dividend Yield (Current)
4.87%
Holdings
93
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.90%
1 Year+18.24%
3 Year+14.75%
5 Year+5.93%
10 Year+8.50%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NY NYCGEN 5.5 11/01/New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/204913.77%
-New York State Dormitory Authority 4 03/15/204410.94%
-Build Nyc Resource Corp 6.5 07/01/205710.11%
-New York State Dormitory Authority 5.25 07/01/20557.91%
-Build Nyc Resource Corp 5.25 07/01/20626.37%
Top 10 Concentration: 73.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Annually
Latest Distribution
$1.35
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Peer Comparison

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

PAAQX Mutual Fund Overview

PAAQX Mutual Fund (Invesco Active Allocation Fund Class R6) is managed by Invesco (US) with $9,917.51 in net assets. PAAQX expense ratio is 0.63%, holding 93 positions across sectors including Financials. Inception date: 2019-05-24.

PAAQX performance shows a YTD return of 11.90%. The 1-year return is 18.24% and the 5-year return is 5.93%. PAAQX dividend yield stands at 4.87%, paid annually.

PAAQX 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 PAAQX holdings, PAAQX sectors, or PAAQX dividends.

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