Morningstar

Invesco Active Allocation Fund Class A OAAAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 16.15  /  −2.65 %
  • Total Assets 2.1B
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.440%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.43%
  • Turnover 32%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OAAAX

Will OAAAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OAAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OAAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco Active Allocation undergoes a manager change and asset allocation shifts.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

The lead portfolio manager of Invesco Active Allocation departed the firm in March 2026, continuing a history of team turnover. Additionally, a new approach to asset allocation shifted exposures drastically over the last year, resulting in a bumpy investor experience and a downgrade of the Process rating to Below Average from Average.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings OAAAX

More OAAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 82.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco S&P 500 Revenue ETF

14.97 306M
—

Invesco Russell 1000® Dynamic Mltfct ETF

12.09 247M
—

Invesco Global R6

11.87 243M
—

Invesco NASDAQ 100 ETF

9.57 196M
—

Invesco Intl Dev Dynmc Mltfctr ETF

6.85 140M
—

Invesco International Small-Mid Com R6

6.80 139M
—

Invesco RAFI Developed Markets ex-US ETF

6.38 131M
—

Invesco Core Bond R6

4.96 101M
—

Invesco Developing Markets R6

4.87 100M
—

Invesco Main Street Small Cap R6

4.11 84M
—

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