- ISIN
- US00900R8126
- Issuer
- Invesco
- Inception Date
- Apr 4, 2005
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
OAAYX Performance Chart
Invesco Active Allocation Fund (OAAYX) is up 11.4% since the beginning of the year. OAAYX is currently trading at $17 per share. Investors who bought $1,000 worth of OAAYX shares 5 years ago would now be looking at an investment worth $1,379.
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Returns By Period
Invesco Active Allocation Fund (OAAYX) has returned 11.37% so far this year and 23.19% over the past 12 months. Over the last ten years, OAAYX has returned 8.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco Active Allocation Fund
- 1D
- 1.01%
- 1M
- 1.92%
- YTD
- 11.37%
- 6M
- 10.71%
- 1Y
- 23.19%
- 3Y*
- 14.28%
- 5Y*
- 6.64%
- 10Y*
- 8.95%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OAAYX Monthly Returns History
Based on dividend-adjusted daily data since Apr 5, 2005, OAAYX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +10.9%, while the worst month was Oct 2008 at -18.8%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, OAAYX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +8.4%, while the worst single day was Mar 16, 2020 at -9.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.76% | 1.98% | -5.33% | 7.55% | 3.76% | 0.59% | 11.37% | ||||||
| 2025 | 2.89% | -0.84% | -3.54% | 0.73% | 4.81% | 3.96% | -0.07% | 2.14% | 2.42% | 1.47% | 0.76% | 0.31% | 15.81% |
| 2024 | -0.60% | 3.17% | 3.44% | -4.03% | 3.31% | -0.14% | 1.71% | 1.96% | 1.65% | -1.96% | 4.49% | -3.03% | 9.98% |
| 2023 | 6.44% | -2.72% | 1.28% | 1.26% | -1.94% | 4.04% | 2.59% | -2.60% | -3.97% | -3.02% | 7.37% | 5.15% | 13.83% |
| 2022 | -6.56% | -2.25% | -0.35% | -6.79% | 0.53% | -6.87% | 5.93% | -3.26% | -8.06% | 4.68% | 6.91% | -3.43% | -19.11% |
| 2021 | 0.00% | 2.88% | 1.50% | 3.46% | 0.81% | 1.17% | 0.73% | 2.11% | -3.48% | 4.04% | -2.47% | 3.07% | 14.38% |
Benchmark Metrics
Invesco Active Allocation Fund has an annualized alpha of -0.59%, beta of 0.72, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since April 05, 2005.
- This fund participated in 89.06% of S&P 500 Index downside but only 77.05% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.59%
- Beta
- 0.72
- R²
- 0.89
- Upside Capture
- 77.05%
- Downside Capture
- 89.06%
Expense Ratio
OAAYX has an expense ratio of 0.23%, which is considered low.
Return for Risk
Risk / Return Rank
OAAYX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Active Allocation Fund (OAAYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OAAYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 2.78 | +0.14 |
| Martin ratioReturn relative to average drawdown | 12.57 | 12.44 | +0.13 |
Dividends
Dividend History
Invesco Active Allocation Fund provided a 4.77% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.81 | $0.82 | $0.44 | $0.59 | $1.34 | $1.88 | $1.32 | $0.24 | $0.20 | $0.16 | $0.22 |
Dividend yield | 4.77% | 5.31% | 5.94% | 3.31% | 4.85% | 8.53% | 12.58% | 8.88% | 1.84% | 1.32% | 1.26% | 1.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
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.
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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 54.70%, occurring on Mar 9, 2009. Recovery took 1140 trading sessions.
The current Invesco Active Allocation Fund drawdown is 0.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -54.70%Mar 2009 | 1y 5mo | 4y 6mo | 5y 11moOct 2007 - Sep 2013 |
COVID crash2020 | -31.18%Mar 2020 | 2mo 2d | 6mo 23d | 8mo 25dJan 2020 - Oct 2020 |
Bear market2022 | -26.60%Oct 2022 | 11mo 1d | 1y 11mo | 2y 10moNov 2021 - Sep 2024 |
Rate-hike selloffLate 2018 | -17.80%Dec 2018 | 10mo 29d | 7mo 2d | 1y 5moJan 2018 - Jul 2019 |
2016 correction2016 | -15.58%Feb 2016 | 8mo 25d | 11mo 5d | 1y 7moMay 2015 - Jan 2017 |
Drawdown Indicators
| OAAYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.70% | -56.78% | +2.08% |
Max Drawdown (1Y)Largest decline over 1 year | -7.87% | -9.10% | +1.23% |
Max Drawdown (3Y)Largest decline over 3 years | -13.31% | -18.90% | +5.59% |
Max Drawdown (5Y)Largest decline over 5 years | -26.60% | -25.43% | -1.17% |
Max Drawdown (10Y)Largest decline over 10 years | -31.18% | -33.92% | +2.74% |
Current DrawdownCurrent decline from peak | -0.47% | -1.80% | +1.33% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -10.71% | +1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 2.03% | -0.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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