Invesco Active Allocation Fund A (OAAAX)
13.63
-0.09
(-0.66%)
USD |
Mar 04 2025
OAAAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.41% |
| Stock | 76.05% |
| Bond | 23.80% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 1.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.48% |
|---|---|
|
North America
|
73.26% |
| Canada | 1.58% |
| United States | 71.68% |
|
Latin America
|
1.22% |
| Brazil | 0.29% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.21% |
| Peru | 0.04% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.61% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
8.84% |
| Austria | 0.04% |
| Belgium | 0.03% |
| Denmark | 0.43% |
| Finland | 0.09% |
| France | 1.49% |
| Germany | 1.46% |
| Ireland | 0.87% |
| Italy | 0.64% |
| Netherlands | 0.98% |
| Norway | 0.07% |
| Portugal | 0.03% |
| Spain | 0.37% |
| Sweden | 0.97% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.14% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.68% |
| Egypt | 0.05% |
| Israel | 0.24% |
| Nigeria | 0.07% |
| Qatar | 0.02% |
| Saudi Arabia | 0.02% |
| South Africa | 0.07% |
| United Arab Emirates | 0.09% |
| Greater Asia | 7.34% |
|---|---|
| Japan | 3.03% |
|
Australasia
|
0.71% |
| Australia | 0.69% |
|
Asia Developed
|
1.50% |
| Hong Kong | 0.27% |
| Singapore | 0.14% |
| South Korea | 0.49% |
| Taiwan | 0.61% |
|
Asia Emerging
|
2.10% |
| China | 0.75% |
| India | 0.96% |
| Indonesia | 0.15% |
| Kazakhstan | 0.02% |
| Malaysia | 0.01% |
| Pakistan | 0.02% |
| Philippines | 0.11% |
| Thailand | 0.05% |
| Unidentified Region | 5.56% |
|---|
Bond Credit Quality Exposure
| AAA | 10.25% |
| AA | 41.43% |
| A | 12.44% |
| BBB | 15.31% |
| BB | 6.29% |
| B | 4.01% |
| Below B | 0.79% |
| CCC | 0.73% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.12% |
| Not Available | 9.35% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.06% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
10.54% |
| Real Estate |
|
3.51% |
| Sensitive |
|
33.69% |
| Communication Services |
|
4.89% |
| Energy |
|
3.37% |
| Industrials |
|
10.63% |
| Information Technology |
|
14.80% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
7.85% |
| Utilities |
|
1.78% |
| Not Classified |
|
27.09% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
26.06% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 35.62% |
| Corporate | 42.17% |
| Securitized | 18.08% |
| Municipal | 0.16% |
| Other | 3.97% |
Bond Maturity Exposure
| Short Term |
|
5.71% |
| Less than 1 Year |
|
5.71% |
| Intermediate |
|
45.88% |
| 1 to 3 Years |
|
17.27% |
| 3 to 5 Years |
|
11.94% |
| 5 to 10 Years |
|
16.66% |
| Long Term |
|
44.45% |
| 10 to 20 Years |
|
9.98% |
| 20 to 30 Years |
|
29.48% |
| Over 30 Years |
|
4.99% |
| Other |
|
3.96% |
As of January 31, 2025