We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The strategy combines industry-standard asset allocation with a tactical component, while the team structure and resources continue to give pause. The following text is from May 9, 2023.
Invesco Active Allocation A OAAAX
- NAV / 1-Day Return 13.81 / +1.02 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level 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 1.64%
- Turnover 21%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 75.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Russell 1000® Dynamic Mltfct ETF | 13.99 | 271.9 Mil | — |
Invesco NASDAQ 100 ETF | 10.03 | 195.0 Mil | — |
Invesco Core Bond R6 | 9.97 | 193.9 Mil | — |
Invesco S&P 500® Pure Value ETF | 8.91 | 173.2 Mil | — |
Invesco Global R6 | 7.24 | 140.7 Mil | — |
Invesco Discovery Mid Cap Growth R6 | 5.82 | 113.1 Mil | — |
Invesco Main Street Small Cap R6 | 5.78 | 112.4 Mil | — |
Invesco Core Plus Bond R6 | 4.91 | 95.4 Mil | — |
Invesco Value Opportunities R6 | 4.72 | 91.8 Mil | — |
Invesco International Small-Mid Com R6 | 3.81 | 74.0 Mil | — |