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Invesco Active Allocation Fund Class A: (MF: OAAAX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$14.91 USD
-0.08 (-0.53%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Active Allocation A | OAAAX | 5.50 | NA | 0.00 | 0.24 | 0.09 | 0.46 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Port Ser Active A | OAAAX | 14.91 | 4/5/2005 | 1.99 | 10.92 | 8.87 | 7.66 |
| Oppenheimer Port Ser Active C | OAACX | 14.43 | 4/5/2005 | 1.28 | 10.05 | 8.04 | 6.84 |
| Oppenheimer Port Ser Active N | OAANX | 14.78 | 4/5/2005 | 1.75 | 10.72 | 8.60 | 7.40 |
| Oppenheimer Port Ser Active Y | OAAYX | 15.25 | 4/5/2005 | 2.17 | 11.18 | 9.13 | 7.92 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Active Allocation A | OAAAX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |