Invesco Active Allocation Fund A (OAAAX)
16.84
+0.09
(+0.54%)
USD |
Aug 25 2026
OAAAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.68% |
| Stock | 79.74% |
| Bond | 18.54% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 3.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.20% |
|---|---|
|
North America
|
63.02% |
| Canada | 1.55% |
| United States | 61.47% |
|
Latin America
|
2.18% |
| Argentina | 0.01% |
| Brazil | 0.84% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.40% |
| Peru | 0.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.76% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
11.48% |
| Austria | 0.19% |
| Belgium | 0.09% |
| Denmark | 0.35% |
| Finland | 0.34% |
| France | 1.98% |
| Germany | 1.46% |
| Greece | 0.01% |
| Ireland | 0.94% |
| Italy | 0.58% |
| Netherlands | 1.28% |
| Norway | 0.20% |
| Portugal | 0.07% |
| Spain | 0.44% |
| Sweden | 1.06% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.60% |
| Egypt | 0.03% |
| Israel | 0.09% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.14% |
| United Arab Emirates | 0.03% |
| Greater Asia | 14.13% |
|---|---|
| Japan | 4.41% |
|
Australasia
|
1.12% |
| Australia | 1.10% |
|
Asia Developed
|
5.78% |
| Hong Kong | 0.64% |
| Singapore | 0.24% |
| South Korea | 2.51% |
| Taiwan | 2.39% |
|
Asia Emerging
|
2.83% |
| China | 1.26% |
| India | 0.80% |
| Indonesia | 0.36% |
| Kazakhstan | 0.03% |
| Pakistan | 0.03% |
| Philippines | 0.07% |
| Thailand | 0.22% |
| Unidentified Region | 4.91% |
|---|
Bond Credit Quality Exposure
| AAA | 10.83% |
| AA | 41.61% |
| A | 8.70% |
| BBB | 10.28% |
| BB | 7.30% |
| B | 4.92% |
| Below B | 0.54% |
| CCC | 0.52% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.80% |
| Not Available | 15.03% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.73% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
10.33% |
| Real Estate |
|
1.12% |
| Sensitive |
|
41.42% |
| Communication Services |
|
6.77% |
| Energy |
|
3.37% |
| Industrials |
|
9.17% |
| Information Technology |
|
22.10% |
| Defensive |
|
16.07% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
9.32% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 48.91% |
| Corporate | 29.70% |
| Securitized | 17.91% |
| Municipal | 0.05% |
| Other | 3.43% |
Bond Maturity Exposure
| Short Term |
|
13.85% |
| Less than 1 Year |
|
13.85% |
| Intermediate |
|
42.16% |
| 1 to 3 Years |
|
12.80% |
| 3 to 5 Years |
|
9.92% |
| 5 to 10 Years |
|
19.44% |
| Long Term |
|
42.78% |
| 10 to 20 Years |
|
14.48% |
| 20 to 30 Years |
|
23.29% |
| Over 30 Years |
|
5.00% |
| Other |
|
1.22% |
As of July 31, 2026