Invesco Active Allocation Fund (OAAYX)
The fund is a “fund of funds,” and invests its assets in other underlying mutual funds advised by the Adviser and exchange-traded funds (ETFs) and other pooled investment vehicles advised by Invesco Capital or mutual funds, ETFs and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). It may use derivatives to seek income or capital gain, hedge against the risks of other investments, equitize its cash position and manage the duration of its portfolio.
Fund Info
US00900R8126
Apr 4, 2005
$1,000
Mid-Cap
Blend
Expense Ratio
OAAYX has an expense ratio of 0.23%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Active Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Active Allocation Fund had a return of 4.12% year-to-date (YTD) and 9.40% in the last 12 months. Over the past 10 years, Invesco Active Allocation Fund had an annualized return of 3.07%, while the S&P 500 had an annualized return of 11.31%, indicating that Invesco Active Allocation Fund did not perform as well as the benchmark.
OAAYX
4.12%
2.20%
2.13%
9.40%
1.21%
3.07%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OAAYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.89% | 4.12% | |||||||||||
| 2024 | -0.60% | 3.17% | 3.44% | -4.03% | 3.31% | -0.14% | 1.71% | 1.96% | 1.65% | -1.96% | 4.49% | -6.32% | 6.25% |
| 2023 | 6.44% | -2.72% | 1.28% | 1.26% | -1.94% | 4.04% | 2.59% | -2.60% | -3.97% | -3.02% | 7.37% | 3.72% | 12.29% |
| 2022 | -6.56% | -2.25% | -0.35% | -6.79% | 0.53% | -6.87% | 5.93% | -3.26% | -8.06% | 4.68% | 6.91% | -6.41% | -21.62% |
| 2021 | -0.00% | 2.88% | 1.50% | 3.46% | 0.81% | 1.17% | 0.73% | 2.11% | -3.49% | 4.04% | -2.47% | -3.18% | 7.45% |
| 2020 | -2.08% | -6.45% | -14.09% | 9.74% | 4.98% | 2.30% | 4.13% | 3.55% | -1.95% | -0.62% | 10.90% | -6.15% | 1.42% |
| 2019 | 7.40% | 2.49% | 1.39% | 2.53% | -4.27% | 5.29% | 0.13% | -2.05% | 1.42% | 2.33% | 2.21% | -2.55% | 16.92% |
| 2018 | 4.61% | -3.63% | -1.21% | 0.20% | 1.29% | -0.94% | 2.30% | 0.66% | -0.46% | -6.94% | 0.85% | -5.98% | -9.42% |
| 2017 | 2.56% | 2.26% | 1.22% | 1.96% | 1.70% | 0.58% | 1.73% | 0.50% | 1.49% | 1.53% | 1.37% | 1.12% | 19.58% |
| 2016 | -4.80% | -1.13% | 5.54% | 0.67% | 1.08% | -0.82% | 3.80% | 0.24% | 0.95% | -2.28% | 0.48% | 1.17% | 4.60% |
| 2015 | -1.29% | 4.41% | -0.78% | 1.26% | 0.86% | -1.39% | 0.94% | -5.50% | -2.79% | 5.65% | 0.16% | -1.83% | -0.80% |
| 2014 | -3.16% | 4.55% | -0.49% | -0.08% | 2.15% | 1.78% | -1.59% | 2.42% | -2.84% | 1.22% | 1.68% | -0.94% | 4.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OAAYX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Active Allocation Fund (OAAYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Active Allocation Fund provided a 2.33% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.26 | $0.20 | $0.36 | $0.17 | $0.47 | $0.24 | $0.20 | $0.16 | $0.22 | $0.16 |
Dividend yield | 2.33% | 2.43% | 1.95% | 1.67% | 2.31% | 1.12% | 3.17% | 1.84% | 1.32% | 1.26% | 1.81% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Active Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2014 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Active Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Active Allocation Fund was 57.63%, occurring on Mar 9, 2009. Recovery took 1190 trading sessions.
The current Invesco Active Allocation Fund drawdown is 9.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.63% | Oct 11, 2007 | 353 | Mar 9, 2009 | 1190 | Nov 27, 2013 | 1543 |
| -33.03% | Dec 20, 2019 | 63 | Mar 23, 2020 | 162 | Nov 10, 2020 | 225 |
| -31.05% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -17.8% | Jan 29, 2018 | 229 | Dec 24, 2018 | 145 | Jul 24, 2019 | 374 |
| -15.57% | Jun 24, 2015 | 161 | Feb 11, 2016 | 231 | Jan 11, 2017 | 392 |
Volatility
Volatility Chart
The current Invesco Active Allocation Fund volatility is 2.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.