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Invesco Active Allocation R OAANX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 13.76  /  −0.15 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Moderately Aggressive Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.45%
  • Turnover 21%

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 10:25 PM GMT+0

Morningstar’s Analysis OAANX

Will OAANX outperform in future?

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

In flux.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

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Portfolio Holdings OAANX

  • 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

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Invesco International Small-Mid Com R6

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