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Morningstar

Invesco Active Allocation R OAANX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 12.33  /  0.74 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 1.220%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.04%
  • Turnover 20%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:18 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the OAANX 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 OAANX’s parent organization’s priorities and whether they’re in line with investors’ interests.

In flux.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

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.

by Vedran Beogradlija
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OAANX

More OAANX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 0
  • Bond Holdings 2
  • Other Holdings 101
  • % Assets in Top 10 Holdings 64.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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11.89
222,790,494
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Invesco S&P 500® Low Volatility ETF

8.56
160,462,536
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Invesco Global R6

8.14
152,473,998
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Invesco Core Plus Bond R6

7.02
131,595,082
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Invesco Main Street Small Cap R6

6.24
116,910,544
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Invesco Discovery Mid Cap Growth R6

4.78
89,614,834
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Invesco S&P 500® Pure Growth ETF

4.74
88,891,480
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Invesco NASDAQ 100 ETF

4.52
84,723,358
—

Invesco S&P Emerging Markets Low Vol ETF

4.44
83,159,288
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Invesco 1-30 Laddered Treasury ETF

3.84
71,995,857
—