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Invesco Active Allocation Fund Class Y: (MF: OAAYX)
(NASDAQ Mutual Funds) As of May 30, 2024 08:00 PM ET
$13.95 USD
+0.05 (0.36%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.79 | 53 |
| 3 months | 2.41 | 42 |
| 6 months | 14.95 | 39 |
| 1 Year | 9.14 | 54 |
| 3 Year | -0.31 | 80 |
| 5 Year | 5.54 | 53 |
| 10 Year | 5.74 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.49 |
| Bull Market (2/09 - 3/21) | 313.07 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 15.15 |
| 5 Year | 6.94 |
| 10 Year | 6.16 |
| Since Inception | 5.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.07 | NA | NA | NA |
| 2023 | 4.87 | 3.30 | -4.04 | 9.50 |
| 2022 | -8.98 | -12.73 | -5.77 | 8.06 |
| 2021 | 4.41 | 5.51 | -0.72 | 4.41 |
| 2020 | -21.30 | 17.84 | 5.72 | 15.45 |
| 2019 | 11.59 | 3.34 | -0.52 | 7.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.79 | 13.84 | -19.12 | 14.19 | 13.20 | 23.62 | -9.40 | 19.58 | 4.60 | -0.81 | 4.50 |
| % Total Return Rel to Index | -4.24 | -12.39 | -0.92 | -14.48 | -5.19 | -7.86 | -5.01 | -2.21 | -7.33 | -2.20 | -9.14 |
| % Total Return Rel to Peer | -0.44 | 0.68 | -6.15 | 2.68 | 2.52 | 6.42 | -2.91 | 6.12 | -1.67 | 1.54 | 0.41 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 2.00 | 3.00 | 2.00 | 5.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.25 | 0.20 | 0.36 | 0.16 | 0.47 | 0.24 | 0.19 | 0.15 | 0.21 | 0.16 |
| % Yield | 0.00 | 1.81 | 1.52 | 2.06 | 0.96 | 2.83 | 1.73 | 1.25 | 1.18 | 1.70 | 1.23 |
| Capital Gains ($) | 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 | 0.22 | 0.23 | 0.21 | 0.20 | 0.28 | 0.28 | 0.31 | 0.31 | 0.31 | 0.30 |
* 1 = Top 20%, 5 = Bottom 20%