Invesco Active Allocation Fund Class A: (MF: OAAAX)
(NASDAQ Mutual Funds) As of Mar 27, 2024 08:00 PM ET
$13.84 USD
+0.12 (0.88%)
Latest Performance as of Feb 29, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.52 | 48 |
3 months | 7.75 | 39 |
6 months | 7.66 | 50 |
1 Year | 12.39 | 54 |
3 Year | 1.31 | 75 |
5 Year | 6.25 | 52 |
10 Year | 5.49 | 45 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 4.84 |
% Yield | 0.00 |
% SEC Yield | NA |
Net Assets (Mil $) 2/29/2024 | 1,606.06 |
% Turnover 2/29/2024 | 42.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.77 | 0.82 | 0.81 |
Alpha | -7.88 | -5.57 | -4.60 |
R Squared | 0.92 | 0.92 | 0.91 |
Std. Dev. | 14.22 | 15.66 | 12.81 |
Sharpe | -0.02 | 0.35 | 5.00 |
Sector / Country Weightings
As of 2/29/2024 | % of Portfolio |
---|---|
Finance | 81.84 |
Other | 18.16 |
Portfolio Holdings
Top Equity Holdings (As of 9/30/2023) |
% of Portfolio | Value (Mil$) |
---|---|---|
INVESCO RUSSELL 1000 DYN | 11.97 | 214.54 |
INVESCO S&P 500 LOW VOLAT | 8.43 | 151.18 |
INVESCO GLOBAL C | 7.88 | 141.26 |
INVESCO CORE PLUS BOND R6 | 7.37 | 132.14 |
OPPENHEIMER MAIN ST SML C | 6.13 | 109.95 |
RYDEX S&P 500 PURE GROWTH | 4.77 | 85.56 |
INVESCO DISCOVERY MID CAP | 4.70 | 84.33 |
INVESCO NASDAQ 100 ETF | 4.57 | 81.99 |
INVESCO S&P MKTS LOW VOL | 4.49 | 80.55 |
Stock Holding % of Net Assets
As Of | 9/30/2023 |
Total Issues | 28 |
Avg. P/E | NA |
Avg. P/Book | NA |
Avg. EPS Growth | NA |
Avg. Market Value (Mil $) | NA |
Allocation
% of Portfolio | |
Large Growth | 12.01 |
Large Value | 21.91 |
Small Growth | 13.25 |
Small Value | 0.00 |
Foreign Stock | 19.17 |
Emerging Market | 12.42 |
Precious Metal | 0.00 |
Intermediate Bond | 18.65 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |