OAAAX : Inveso Active Allocation Fund Class A

OAAAX is a Allocation Market All-In-One with MODERATE fees.

OAAAX

Inveso Active Allocation Fund Class A

FI Score

67 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

67% FI Score
  • oaaax
  • Mutual Fund
  • Allocation
  • All-In-One

Inveso Active Allocation Fund Class A

Expenses: 0.52% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why »

Fund Summary

The investment seeks total return. The fund is a special type of mutual fund known as a "fund of funds" because it invests primarily in open-end funds (commonly referred to as "mutual funds"), closed-end funds, and exchange-traded funds ("ETFs") managed by Invesco and/or its affiliates (collectively, the "underlying funds") in order to obtain exposure to various asset classes, investment strategies and types of securities. 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.

Largest Holdings

Amount Holding
13.06% Invesco Oppenheimer Global R6
12.44% Invesco Russell 1000® Dynamic Mltfct ETF
10.65% Invesco Comstock Select Fund Class R6
6.73% Invesco Oppenheimer International Gr R6
6.68% Invesco Oppenheimer International Eq R6
6.30% Invesco Oppenheimer Total Return Bond R6
6.12% Invesco Oppenheimer Developing Mkts R6
4.42% Invesco Oppenheimer MtrEvnt-Lk Bd R6
4.30% Invesco Oppenheimer Intl Sml-Mid Com R6
4.16% Invesco Oppenheimer International Bd R6
3.83% Invesco Oppenheimer Em Mkts Innvtrs R6
3.67% Invesco Oppenheimer MainStrt SmCp R6
3.20% Invesco Oppenheimer Master Loan R6
3.17% Invesco Oppenheimer Discv Mid Cap Gr R6
2.90% Invesco Oppenheimer Real Estate R6
2.78% 5 Year Treasury Note Future June 20
2.51% Invesco Oppenheimer Fundamental Alts R6
2.44% SGX 10 Year Mini Japanese Government Bond Future June 20
2.11% Invesco Oppenheimer Ltd-Term Govt R6
1.96% Invesco Oppenheimer Glbl Infras R6
1.53% 2 Year Treasury Note Future June 20
1.03% Invesco Opp SteelPath MLP Select 40 R6
0.87% E-mini S&P 500 Future June 20
0.72% Long Gilt Future June 20

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo