Nasdaq - Delayed Quote USD
Invesco Active Allocation R6 (PAAQX)
13.65
+0.18
+(1.34%)
At close: 6:46:56 PM EDT
Top 10 Holdings (72.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPAAQX
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%
Overall Portfolio Composition (%)
| Cash | 0.24% |
| Stocks | 71.67% |
| Bonds | 26.60% |
| Others | 0.66% |
| Preferred | 0.82% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 8.69% |
| AAA | 4.01% |
| AA | 48.71% |
| A | 15.28% |
| BBB | 16.40% |
| BB | 7.79% |
| B | 5.17% |
| Below B | 1.35% |
| Other | 1.30% |
Equity Holdings
| Average | PAAQX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.97 |
| Price/Book | 0.3 | 3.32 |
| Price/Sales | 0.52 | 2.32 |
| Price/Cashflow | 0.06 | 15.25 |
| Median Market Cap | 91,641.83 | 71,331.74 |
| 3 Year Earnings Growth | 13.07 | 14.71 |
Bond Holdings
| Average | PAAQX | Category Average |
|---|---|---|
| Maturity | 9.7 | 5.41 |
| Duration | 5.06 | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.74% |
| 5y Average Return | 8.55% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | Invesco |
| Net Assets | 1.81B |
| YTD Return | -1.48% |
| Yield | 2.52% |
| Morningstar Rating | |
| Inception Date | Apr 05, 2005 |
Fund Summary
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.
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