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.
Invesco Active Allocation R OAANX
- NAV / 1-Day Return 13.73 / +0.81 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.44%
- Turnover 21%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Russell 1000® Dynamic Mltfct ETF | 11.80 | 223.9 Mil | — |
Invesco S&P 500® Low Volatility ETF | 8.55 | 162.3 Mil | — |
Invesco Global R6 | 8.29 | 157.4 Mil | — |
Invesco Core Plus Bond R6 | 7.26 | 137.8 Mil | — |
Invesco Main Street Small Cap R6 | 6.38 | 121.1 Mil | — |
Invesco Discovery Mid Cap Growth R6 | 4.85 | 92.1 Mil | — |
Invesco S&P 500® Pure Growth ETF | 4.85 | 92.0 Mil | — |
Invesco NASDAQ 100 ETF | 4.60 | 87.3 Mil | — |
Invesco S&P Emerging Markets Low Vol ETF | 4.41 | 83.7 Mil | — |
Invesco Equal Weight 0-30 Years Trs ETF | 3.83 | 72.7 Mil | — |