Invesco Active Allocation Fund Class A Overview

The Invesco Active Allocation Fund Class A is a versatile investment option that can help you manage risk and achieve your financial goals. It's a type of mutual fund that invests in a mix of stocks, bonds, and other securities.

This fund is designed to provide a balance between growth and income, with the goal of generating returns that are competitive with the broader market. Its investment approach is flexible, allowing the fund manager to adjust the portfolio as market conditions change.

One of the key benefits of the Invesco Active Allocation Fund Class A is its ability to adapt to different market environments. By investing in a range of asset classes, the fund can reduce risk and increase potential returns.

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The Invesco Active Allocation Fund Class A has a legal name of Invesco Active Allocation Fund and is a part of the OppenheimerFunds family.

It was first introduced on April 5, 2005, marking the beginning of its investment journey. This fund is domiciled in the United States and is traded in US dollars.

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The fund's manager is Jeffrey Bennett, who oversees its investment strategy. The fund's share class is A, indicating that it's a standard share class for investors.

Here's a summary of the fund's details:

The Invesco Active Allocation Fund Class A has shown a mixed performance over the years. In the 1-year period, it returned 13.8%, ranking 75.96% in its category. In contrast, the 3-year return was a low 1.8%, but still ranked 93.55% in its category.

The fund's performance has been more consistent in recent years, with a 5-year return of 5.1% and a 10-year return of 6.2%. The 2024 calendar year return was 9.8%, ranking 89.20% in its category. In 2023, the fund returned 13.5%, ranking 77.62% in its category.

Here's a summary of the fund's returns over the past 10 years:

OAAAX's performance is evaluated based on three pillars: The Process Pillar, The People Pillar, and The Parent Pillar.

The Process Pillar assesses how sensible, clearly defined, and repeatable OAAAX's performance objective and investment process is for both security selection and portfolio construction.

High-quality management teams, like the one behind OAAAX, deliver superior performance relative to their benchmarks and/or peers.

The People Pillar is our evaluation of the OAAAX management team's experience and ability.

The Parent Pillar is our rating of OAAAX's parent organization's priorities and whether they're in line with investors' interests.

Here's a summary of the three pillars that impact OAAAX's future performance:

OAAAX has a 1.3% return for the year so far, with a category return low of -0.3% and a category return high of 4.6%. This puts OAAAX at a rank of 37.63% in its category.

Over the past year, OAAAX has a return of 13.8%, outperforming its category's low return of 1.7% and high return of 26.3%. OAAAX ranks 75.96% in its category for this period.

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For the three-year period, OAAAX has an annualized return of 1.8%. This is higher than the category's low return of -6.0% and lower than the high return of 12.4%. OAAAX ranks 93.55% in its category for this period.

OAAAX has a 5.1% annualized return for the five-year period, which is higher than the category's low return of 0.3% and lower than the high return of 12.4%. OAAAX ranks 89.19% in its category for this period.

For the ten-year period, OAAAX has a 6.2% annualized return. This is higher than the category's low return of 0.8% and lower than the high return of 12.0%. OAAAX ranks 80.75% in its category for this period.

Here's a breakdown of OAAAX's performance for the years 2020-2024:

OAAAX has a total return of 9.8% for 2024, with a category return low of -0.4% and a category return high of 22.2%. This puts OAAAX at a rank of 89.20% in its category for this period.

In 2023, OAAAX had a total return of 13.5%, with a category return low of -0.9% and a category return high of 33.0%. OAAAX ranks 77.62% in its category for this period.

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For 2022, OAAAX had a total return of -19.3%, with a category return low of -36.0% and a category return high of -0.9%. OAAAX ranks 94.27% in its category for this period.

In 2021, OAAAX had a total return of 13.9%, with a category return low of -7.8% and a category return high of 33.9%. OAAAX ranks 79.20% in its category for this period.

For 2020, OAAAX had a total return of 13.0%, with a category return low of -16.2% and a category return high of 25.4%. OAAAX ranks 53.28% in its category for this period.

The expense ratio of OAAAX is 0.98%, which is 2% lower than its category average. This makes the fund expense ratio grade a C.

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The Invesco Active Allocation Fund Class A has a sales fee of 5.50% of its assets under management (AUM). This means that if you invest $10,000 in the fund, you'll pay $550 in sales fees.

The fund's category return is estimated to be between 2.00% and 5.75% per year, with a rank of 55.32% in its category.

Here's a breakdown of the fees and returns associated with the fund's sales fees:

Operating Fees are an essential aspect of managing your investments. They can add up quickly, so it's crucial to understand what you're paying for.

The Expense Ratio is a significant component of Operating Fees, amounting to 0.98% of your Assets Under Management (AUM). This fee can range from as low as 0.04% to as high as 4.95% depending on the category.

Management Fees are another type of Operating Fee, costing 0.09% of your AUM. This fee is typically lower, ranging from 0.00% to 1.25%.

12b-1 Fees are also a part of Operating Fees, totaling 0.24% of your AUM. These fees are capped at 1.00% and can be a significant expense.

Here's a breakdown of the Operating Fees mentioned in this article:

Trading fees can add up quickly, eating into your investment returns.

OAAAX fees are a percentage of the fund's assets under management (AUM), which can range from 0.00% to 2.00% depending on the category return.

The max redemption fee for OAAAX is N/A, indicating that there is no redemption fee.

Here's a breakdown of OAAAX trading fees:

OAAAX ranks in the category at N/A, which may not be the best or worst performer.

Sales fees can be a significant expense for investors. They're typically expressed as a percentage of the fund's assets under management (AUM).

For example, the OAAAX fees are 5.50% of AUM. This is a relatively high fee compared to other categories.

Front load fees, which are charged when you first invest in a fund, can be particularly steep. In the case of OAAAX, the front load fee is 5.50% of AUM.

Deferred load fees, on the other hand, are charged when you sell your shares. However, OAAAX doesn't have a deferred load fee, as it's listed as N/A.

Here's a breakdown of the sales fees for OAAAX, including the category return ranges and rank in category:

These fees can eat into your investment returns, so it's essential to understand what you're paying.

The Invesco Active Allocation Fund Class A has a portfolio date of November 30, 2024. As of this date, the fund's equity holdings, bond holdings, and other holdings are not disclosed.

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The fund's top 10 holdings account for 76.0% of its assets. Here are the top 10 holdings, along with their percentage of the portfolio weight and market value in USD:

The fund's net assets are $1.94 billion, which is within the category's high end.

Assets Under Management is a crucial factor in evaluating a fund's performance. The Invesco Active Allocation A fund has $1 billion in total assets, which is above the $935 million average for the Moderately Aggressive Allocation category.

Having a large amount of assets can be beneficial, as it allows the fund manager to invest in a wider range of assets and potentially earn higher returns. However, it can also lead to higher average expense ratios.

A fund with a large amount of assets may struggle to fully employ its active strategy, especially in categories like small-cap investing where it's difficult to scale up quickly.

The Invesco Active Allocation A fund has a trailing dividend yield of 2.08%, which is above the 1.96% category average. This is a good sign, as it indicates the fund is generating a decent income for its investors.

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The portfolio holdings of OAAAX are quite concentrated, with 76% of assets in the top 10 holdings.

As of November 30, 2024, the current portfolio date, OAAAX has a total of 64 holdings, with a net asset value of $1.94 billion.

The top 10 holdings of OAAAX are valued at $1.48 billion, which is a significant portion of the overall portfolio.

Here's a breakdown of the top 10 holdings:

The Invesco Dynamic Active/Passive series offers a range of portfolios to suit different risk profiles and return objectives.

You can target your optimal risk level by choosing from a variety of portfolios, each with a unique equity to fixed income ratio.

The series includes a 20/80 Portfolio, which holds 20% in equity and 80% in fixed income.

The Invesco Dynamic Active/Passive 40/60 Portfolio holds 40% in equity and 60% in fixed income.

The 60/40 Portfolio holds 60% in equity and 40% in fixed income.

The 80/20 Portfolio holds 80% in equity and 20% in fixed income.

The 100/0 Portfolio holds 100% in equity and 0% in fixed income.

The Invesco Active Allocation Fund Class A offers a Dividend Yield of 2.19%, which ranks 30.66% in its category. This indicates a relatively strong dividend yield compared to its peers.

The fund distributes dividends on an annual basis, providing a consistent income stream for investors.

For those looking for a more detailed breakdown of the fund's dividend history, here's a quick snapshot of its performance:

The fund's Dividend Yield has been relatively stable over time, providing a reliable source of income for investors.

Distributions are a crucial aspect of dividend investing. They're essentially the way companies share their profits with investors.

The frequency of distributions can vary, but some companies opt for annual distributions, which can provide a predictable income stream. Annually is the distribution frequency for this particular investment.

The total return on investment can also be affected by distributions. For example, the 3-year annualized total return for this investment is 1.8%. This is a relatively modest return, but it's still a positive one.

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Here's a breakdown of some key distribution metrics:

Dividend yields are another important consideration. A dividend yield of 2.2% may not seem like a lot, but it can still provide a decent income stream, especially if the investment is held for a longer period.

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Dividend Yield Analysis is a crucial aspect of understanding a stock's potential. OAAAX has a dividend yield of 2.19%.

To put this into perspective, the category low for dividend yield is 0.00%, while the category high is 10.22%. This means OAAAX's dividend yield is significantly higher than the lowest in its category, but lower than the highest.

The dividend yield of OAAAX ranks 30.66% in its category, indicating a relatively high ranking in this regard. This suggests that OAAAX's dividend yield is competitive within its category.

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The Invesco Active Allocation Fund Class A is a notable investment option. It has a total of $1,932,786,472.00 in assets.

The fund has a diverse portfolio, holding 33 securities. This diversification can help spread risk and potentially increase returns.

Here are some key fund characteristics:

The fund's strategy has been qualitatively reviewed and reaffirmed, with a focus on industry-standard asset allocation and a tactical component.

The team structure and resources remain a concern, but the strategy itself continues to be solid.

The review took place on May 9, 2023.

The Fund is a non-profit organization that provides financial support to individuals in need. It was established in 2005.

Our mission is to empower people to achieve their goals and improve their lives. We believe that everyone deserves a chance to succeed.

The Fund is governed by a board of directors who volunteer their time and expertise to ensure our programs are effective and efficient. We have a team of dedicated staff who work tirelessly to manage our operations and deliver our services.

We have a strong network of community partners who help us reach more people and provide a broader range of services. They share our commitment to making a positive impact in the lives of those we serve.

The Fund is funded by donations from individuals, corporations, and foundations who believe in our mission and want to make a difference. We are grateful for their support.