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Invesco Active Allocation Fund Class A: (MF: OAAAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$13.36 USD
-0.06 (-0.45%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Active Allocation A | OAAAX | 5.50 | NA | 0.00 | 0.24 | 0.09 | 0.46 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Port Ser Active A | OAAAX | 13.36 | 4/5/2005 | 0.00 | 14.85 | 1.98 | 6.68 |
| Oppenheimer Port Ser Active C | OAACX | 13.37 | 4/5/2005 | 0.00 | 13.88 | 1.18 | 5.87 |
| Oppenheimer Port Ser Active N | OAANX | 13.66 | 4/5/2005 | 0.00 | 14.50 | 1.72 | 6.42 |
| Oppenheimer Port Ser Active Y | OAAYX | 14.05 | 4/5/2005 | 0.00 | 15.15 | 2.22 | 6.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |