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Invesco Active Allocation Fund Class A: (MF: OAAAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:36 PM ET

$15.60 USD

-0.03 (-0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.68 30
3 months 3.73 39
6 months 10.04 39
1 Year 14.75 46
3 Year 11.59 52
5 Year 6.34 58
10 Year 8.39 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.78
Bull Market (2/09 - 3/21) 386.89

Load Adjusted Returns as of Jan 31, 2026

1 Year 9.51
5 Year 4.63
10 Year 6.99
Since Inception 5.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.62 9.66 4.50 2.47
2024 6.04 -1.00 5.31 -0.67
2023 4.79 3.29 -4.19 9.44
2022 -9.01 -12.75 -5.88 8.03
2021 4.28 5.47 -0.74 4.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.6815.539.8013.49-19.2913.8713.0223.27-9.6519.374.34
% Total Return Rel to Index 0.00-2.68-15.21-12.74-1.08-14.81-5.37-8.21-5.26-2.42-7.59
% Total Return Rel to Peer 0.001.02-0.110.33-6.322.362.346.07-3.165.90-1.92
% Perf Quintile vs Peer* 0.000.000.003.005.003.003.002.005.002.004.00
% Dividends 0.000.240.300.220.160.320.130.430.230.160.12
% Yield NA1.482.021.681.301.860.772.661.741.050.91
Capital Gains ($) 0.000.530.490.180.390.971.710.850.000.000.00
Expense Ratio 0.000.460.460.460.470.450.440.520.530.560.55

* 1 = Top 20%, 5 = Bottom 20%