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Invesco Active Allocation R OAANX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 13.73  /  +0.81 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.260%
  • 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.

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.

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Portfolio Holdings OAANX

  • 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

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Invesco Equal Weight 0-30 Years Trs ETF

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