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 C OAACX
- NAV / 1-Day Return 12.96 / −0.46 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.760%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 0.94%
- Turnover 21%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis OAACX
Will OAACX 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 64.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Russell 1000® Dynamic Mltfct ETF | 12.03 | 233.5 Mil | — |
Invesco S&P 500® Low Volatility ETF | 8.48 | 164.6 Mil | — |
Invesco Global R6 | 8.19 | 159.0 Mil | — |
Invesco Core Plus Bond R6 | 7.00 | 135.8 Mil | — |
Invesco Main Street Small Cap R6 | 6.21 | 120.6 Mil | — |
Invesco S&P 500® Pure Growth ETF | 5.12 | 99.4 Mil | — |
Invesco Discovery Mid Cap Growth R6 | 4.98 | 96.7 Mil | — |
Invesco NASDAQ 100 ETF | 4.74 | 91.9 Mil | — |
Invesco S&P Emerging Markets Low Vol ETF | 4.40 | 85.3 Mil | — |
Invesco Equal Weight 0-30 Years Trs ETF | 3.67 | 71.2 Mil | — |