In the last three years, a strategy shift and reconfigured support cohorts continue to give pause around Invesco Active Allocation. In particular, recent leadership adjustments support a downgrade of the People Rating to Below Average from Average, and this in turn results in a Morningstar Analyst Rating of Neutral for the cheaper share classes and Negative for the more expensive share classes.
Invesco Active Allocation A OAAAX
- NAV / 1-Day Return 13.43 / +0.98 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.980%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.62%
- Turnover 21%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis OAAAX
Will OAAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco Russell 1000® Dynamic Mltfct ETF | 14.06 | 280.2 Mil | — |
Invesco NASDAQ 100 ETF | 9.98 | 198.9 Mil | — |
Invesco Core Bond R6 | 9.88 | 196.8 Mil | — |
Invesco S&P 500® Pure Value ETF | 9.22 | 183.8 Mil | — |
Invesco Global R6 | 7.14 | 142.2 Mil | — |
Invesco Discovery Mid Cap Growth R6 | 5.96 | 118.7 Mil | — |
Invesco Main Street Small Cap R6 | 5.88 | 117.1 Mil | — |
Invesco Core Plus Bond R6 | 4.84 | 96.5 Mil | — |
Invesco Value Opportunities R6 | 4.79 | 95.5 Mil | — |
Invesco International Small-Mid Com R6 | 3.81 | 75.9 Mil | — |