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Invesco Active Allocation Fund Class A: (MF: OAAAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$13.36 USD
-0.06 (-0.45%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.04 | 38 |
| 3 months | 6.04 | 38 |
| 6 months | 16.05 | 38 |
| 1 Year | 14.85 | 45 |
| 3 Year | 1.98 | 70 |
| 5 Year | 6.68 | 50 |
| 10 Year | 5.91 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.78 |
| Bull Market (2/09 - 3/21) | 296.34 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 8.86 |
| 5 Year | 5.54 |
| 10 Year | 5.35 |
| Since Inception | 4.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.04 | NA | NA | NA |
| 2023 | 4.79 | 3.29 | -4.19 | 9.44 |
| 2022 | -9.01 | -12.75 | -5.88 | 8.03 |
| 2021 | 4.28 | 5.47 | -0.74 | 4.29 |
| 2020 | -21.28 | 17.76 | 5.66 | 15.38 |
| 2019 | 11.51 | 3.25 | -0.53 | 7.63 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.04 | 13.49 | -19.29 | 13.87 | 13.02 | 23.27 | -9.65 | 19.37 | 4.34 | -1.11 | 4.30 |
| % Total Return Rel to Index | -4.51 | -12.74 | -1.08 | -14.81 | -5.37 | -8.21 | -5.26 | -2.42 | -7.59 | -2.50 | -9.33 |
| % Total Return Rel to Peer | 0.90 | 0.33 | -6.32 | 2.36 | 2.34 | 6.07 | -3.16 | 5.90 | -1.92 | 1.23 | 0.22 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 2.00 | 3.00 | 2.00 | 5.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.22 | 0.16 | 0.32 | 0.13 | 0.43 | 0.23 | 0.16 | 0.12 | 0.18 | 0.12 |
| % Yield | 0.00 | 1.62 | 1.30 | 1.86 | 0.77 | 2.66 | 1.74 | 1.05 | 0.91 | 1.44 | 0.94 |
| Capital Gains ($) | 0.00 | 0.18 | 0.39 | 0.97 | 1.71 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.46 | 0.47 | 0.45 | 0.44 | 0.52 | 0.53 | 0.56 | 0.55 | 0.55 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%