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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 13.61  /  0.00
  • Total Assets 1.9 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 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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

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.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings OAANX

More OAANX Holdings
  • 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

Invesco Russell 1000® Dynamic Mltfct ETF

14.06 280.2 Mil
—

Invesco NASDAQ 100 ETF

9.98 198.9 Mil
—

Invesco Core Bond R6

9.88 196.8 Mil
—

Invesco S&P 500® Pure Value ETF

9.22 183.8 Mil
—

Invesco Global R6

7.14 142.2 Mil
—

Invesco Discovery Mid Cap Growth R6

5.96 118.7 Mil
—

Invesco Main Street Small Cap R6

5.88 117.1 Mil
—

Invesco Core Plus Bond R6

4.84 96.5 Mil
—

Invesco Value Opportunities R6

4.79 95.5 Mil
—

Invesco International Small-Mid Com R6

3.81 75.9 Mil
—