Nasdaq - Delayed Quote USD
Invesco Active Allocation C (OAACX)
12.33
-0.28
(-2.22%)
As of 8:09:20 AM EDT. Market Open.
Loading Chart for OAACX
- Previous Close
12.61 - YTD Return -1.82%
- Expense Ratio 1.74%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.81B
- Beta (5Y Monthly) 1.11
- Yield 1.40%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.19
- Inception Date May 24, 2019
The fund is a “fund of funds,” and invests its assets in other underlying mutual funds advised by the Adviser and exchange-traded funds (ETFs) and other pooled investment vehicles advised by Invesco Capital or mutual funds, ETFs and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). It may use derivatives to seek income or capital gain, hedge against the risks of other investments, equitize its cash position and manage the duration of its portfolio.
Invesco
Fund Family
Allocation--70% to 85% Equity
Fund Category
1.81B
Net Assets
2019-05-24
Inception Date
Performance Overview: OAACX
View MoreTrailing returns as of 4/10/2025. Category is Allocation--70% to 85% Equity.
People Also Watch
OCMIX Invesco Select Risk: Moderate Inv C
10.25
-1.91%
OCAIX Invesco Select Risk: High Growth Inv C
12.50
-2.42%
OIDCX Invesco International Diversified C
13.44
-1.32%
OCCIX Invesco Select Risk: Conservative Inv C
8.25
-1.08%
OAAAX Invesco Active Allocation A
12.72
-2.15%
OGLCX Invesco Global C
66.14
-3.75%
OSICX Invesco Global Strategic Income C
3.0700
+0.66%
OPMCX Invesco Main Street Mid Cap C
16.85
-3.49%
OTFCX Invesco Discovery Large Cap C
35.06
-3.97%
OCRDX Invesco Rising Dividends C
16.97
-2.92%
OMSCX Invesco Main Street All Cap C
20.03
-3.47%
OGMCX Invesco Gold & Special Minerals C
29.16
+3.08%
OGICX Invesco Global Opportunities C
33.12
-2.44%
OPBCX Invesco Core Bond C
5.56
-0.54%
CGRCX Invesco Comstock Select C
25.81
-3.94%
OEGCX Invesco Discovery Mid Cap Growth C
15.96
-3.33%
Holdings: OAACX
View MoreSector Weightings
SectorOAACX
Technology 24.55%
Financial Services 12.54%
Industrials 11.96%
Healthcare 11.19%
Consumer Cyclical 10.85%
Communication Services 9.32%
Consumer Defensive 6.88%
Real Estate 4.51%
Energy 3.43%
Basic Materials 2.67%
Utilities 2.09%
Recent News: OAACX
View MoreResearch Reports: OAACX
View MoreTop Mutual Funds
GMCFX GMO International Equity Fund
25.74
+5.67%
GMOIX GMO International Equity Fund
25.78
+5.66%
SAISX SA International Small Company
20.01
+5.09%
INIYX VanEck International Investors Gold Y
15.01
+4.89%
INIIX VanEck International Investors Gold I
20.50
+4.86%
FGADX Franklin Gold and Precious Metals Adv
26.73
+4.66%
FGPMX Franklin Gold and Precious Metals R6
27.18
+4.66%
FRGOX Franklin Gold and Precious Metals C
20.95
+4.65%
FKRCX Franklin Gold and Precious Metals A
24.34
+4.64%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.15
+4.41%
FEURX First Eagle Gold R6
35.21
+3.83%
GEMNX GMO Emerging Markets R6
21.76
+3.52%
GEMEX GMO Emerging Markets I
21.71
+3.48%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.04
+3.12%
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+3.06%
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+3.01%
CNYZX Columbia Strat New York Muncpl Inc Inst
25.09
+3.00%
CNTYX Columbia Strat New York Muncpl Inc Inst3
25.11
+2.99%
CNYRX Columbia Strat New York Muncpl Inc Inst2
25.03
+2.96%
CCAZX Columbia Strat CA Muncpl Inc Inst
25.94
+2.85%
CCXYX Columbia Strategic California Municipal Income Fund
26.08
+2.84%
PTIMX Performance Trust Municipal Bond Instl
22.05
+2.04%
FSHCX Fidelity Select Health Care Svcs Port
117.98
+0.87%
APDIX Artisan International Fund
27.93
+0.79%
AIVGX American Funds International Vntg F-3
16.64
+0.79%
FGRSX Federated Hermes Intl Leaders R6
36.73
+0.66%
FGFLX Federated Hermes Intl Leaders IS
36.79
+0.66%
NPSFX Nuveen Preferred Secs & Inc R6
15.20
+0.60%
ISCCX Federated Hermes Intl Small-Mid Co C
26.81
+0.56%
ISCAX Federated Hermes Intl Small-Mid Co A
39.73
+0.56%
ISCIX Federated Hermes Intl Small-Mid Co IS
41.04
+0.54%
NPSAX Nuveen Preferred Secs & Inc A
15.14
+0.53%
NPSRX Nuveen Preferred Secs & Inc I
15.16
+0.53%
UGTCX Victory Growth and Tax Strategy Fund
25.85
+0.51%
UGTAX Victory Growth and Tax Strategy Fund
26.07
+0.50%
UGTIX Victory Growth and Tax Strategy Fund
26.13
+0.50%
USBLX Victory Growth and Tax Strategy Fund
26.15
+0.50%
ICMPX Lazard International Quality Gr Instl
15.58
+0.45%
RCMPX Lazard International Quality Gr R6
15.59
+0.45%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.72
+0.38%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.14
+0.37%
FCIKX NYLI PineStone International Eq Inv Cl
15.67
+0.32%
FCIHX NYLI PineStone International Equity Cl P
15.73
+0.32%
FCIUX NYLI PineStone International Equity Cl I
15.74
+0.32%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.15
+0.31%
AIFRX abrdn Global Infrastructure Instl
22.82
+0.26%
FCICX NYLI PineStone International Equity Cl C
15.51
+0.26%
FCIRX NYLI PineStone International Equity Cl A
15.68
+0.26%
FCIWX NYLI PineStone International Eq Cl R6
15.80
+0.25%
FNORX Fidelity Nordic
58.08
+0.19%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.27
+0.18%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.18%
CNPIX Consumer Staples UltraSector ProFund Inv
74.21
+0.18%
CNPSX Consumer Staples UltraSector ProFund Svc
64.42
+0.17%
ARINX Archer Income
17.98
+0.17%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.13%
VEGBX Vanguard Emerging Markets Bond Admiral
22.70
+0.13%
FISMX Fidelity International Small Cap
30.71
+0.13%
FPEAX First Trust Preferred Sec & Inc A
18.93
+0.11%
FICSX Fidelity Advisor Intl Small Cap C
28.79
+0.10%
FIASX Fidelity Advisor Intl Small Cap A
30.02
+0.10%
FIQIX Fidelity Advisor Intl Small Cap Z
30.88
+0.10%
FIXIX Fidelity Advisor Intl Small Cap I
30.92
+0.10%
MISMX Matthews EM Sm Coms Instl
20.92
+0.10%
MSMLX Matthews EM Sm Coms Inv
20.94
+0.10%
MIEIX MFS International Equity R6
34.07
+0.06%
FPEIX First Trust Preferred Sec & Inc I
19.12
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FPEFX First Trust Preferred Sec & Inc F
19.20
+0.05%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
15.67
0.00%
GILHX Guggenheim Limited Duration Instl
24.44
0.00%
CDSIX Calvert Short Duration Income Fund
15.72
0.00%
FTMCX First Trust Multi-Strategy Cl C
23.90
0.00%
CDSRX Calvert Short Duration Income R6
15.72
0.00%
FTMIX First Trust Multi-Strategy Cl I
23.86
0.00%
GIKRX Guggenheim Limited Duration R6
24.43
0.00%
GILPX Guggenheim Limited Duration P
24.43
0.00%
CSDAX Calvert Short Duration Income A
15.61
0.00%
GMODX GMO Opportunistic Income Fund
24.29
0.00%
FTMAX First Trust Multi-Strategy Cl A
23.36
0.00%
SDIVX Stock Dividend
19.04
0.00%
GILDX Guggenheim Limited Duration A
24.44
-0.04%
BISRX Brandes International Small Cap Equity Fund
19.74
-0.05%
BISMX Brandes International Small Cap Equity Fund
19.60
-0.05%
BISAX Brandes International Small Cap Equity Fund
19.45
-0.05%
CPIEX Counterpoint Tactical Equity I
23.15
-0.09%
CPAEX Counterpoint Tactical Equity A
22.64
-0.09%
CPCEX Counterpoint Tactical Equity C
21.13
-0.09%
PTAOX Performance Trust Total Return Bd A
19.42
-0.10%
PTIAX Performance Trust Total Return Bd Inst
19.40
-0.10%
VGCAX Vanguard Global Credit Bond Admiral
18.75
-0.11%
BINCX Brandes International Small Cap Equity Fund
18.58
-0.11%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.53
-0.15%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.14
-0.16%
GIOIX Guggenheim Macro Opportunities Instl
24.34
-0.16%
GIOSX Guggenheim Macro Opportunities R6
24.34
-0.16%
GIOPX Guggenheim Macro Opportunities P
24.32
-0.16%
GIOAX Guggenheim Macro Opportunities A
24.31
-0.16%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
17.80
-0.17%
HJPSX Hennessy Japan Small Cap Investor
16.90
-0.18%