OAACX : Inveso Active Allocation Fund Class C

OAACX is a Allocation Market All-In-One with HIGH fees.

OAACX

Inveso Active Allocation Fund Class C

FI Score

42 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

42% FI Score
  • oaacx
  • Mutual Fund
  • Allocation
  • All-In-One

Inveso Active Allocation Fund Class C

Expenses: 1.28% (Better than 0% of similar funds)

This is a bad 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

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