Invesco Active Allocation Fund A (OAAAX)
16.73
+0.04
(+0.24%)
USD |
Oct 06 2026
OAAAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.40% |
| Stock | 79.68% |
| Bond | 18.78% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 3.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.89% |
|---|---|
|
North America
|
63.75% |
| Canada | 1.62% |
| United States | 62.13% |
|
Latin America
|
2.14% |
| Argentina | 0.01% |
| Brazil | 0.84% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.38% |
| Peru | 0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.57% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
11.26% |
| Austria | 0.19% |
| Belgium | 0.09% |
| Denmark | 0.31% |
| Finland | 0.34% |
| France | 1.88% |
| Germany | 1.51% |
| Ireland | 0.94% |
| Italy | 0.55% |
| Netherlands | 1.29% |
| Norway | 0.20% |
| Portugal | 0.08% |
| Spain | 0.45% |
| Sweden | 1.01% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.03% |
| Israel | 0.10% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.16% |
| United Arab Emirates | 0.03% |
| Greater Asia | 14.46% |
|---|---|
| Japan | 4.56% |
|
Australasia
|
1.12% |
| Australia | 1.11% |
|
Asia Developed
|
5.81% |
| Hong Kong | 0.63% |
| Singapore | 0.24% |
| South Korea | 2.58% |
| Taiwan | 2.36% |
|
Asia Emerging
|
2.97% |
| China | 1.36% |
| India | 0.80% |
| Indonesia | 0.39% |
| Kazakhstan | 0.03% |
| Pakistan | 0.03% |
| Philippines | 0.07% |
| Thailand | 0.24% |
| Unidentified Region | 4.08% |
|---|
Bond Credit Quality Exposure
| AAA | 11.09% |
| AA | 40.14% |
| A | 9.15% |
| BBB | 10.41% |
| BB | 7.04% |
| B | 5.21% |
| Below B | 0.58% |
| CCC | 0.46% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.75% |
| Not Available | 15.62% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.55% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
10.28% |
| Real Estate |
|
1.08% |
| Sensitive |
|
41.84% |
| Communication Services |
|
6.74% |
| Energy |
|
3.54% |
| Industrials |
|
8.90% |
| Information Technology |
|
22.66% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
9.44% |
| Utilities |
|
1.44% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 48.01% |
| Corporate | 30.45% |
| Securitized | 17.90% |
| Municipal | 0.05% |
| Other | 3.60% |
Bond Maturity Exposure
| Short Term |
|
14.57% |
| Less than 1 Year |
|
14.57% |
| Intermediate |
|
42.75% |
| 1 to 3 Years |
|
11.93% |
| 3 to 5 Years |
|
11.26% |
| 5 to 10 Years |
|
19.56% |
| Long Term |
|
41.58% |
| 10 to 20 Years |
|
13.65% |
| 20 to 30 Years |
|
23.31% |
| Over 30 Years |
|
4.63% |
| Other |
|
1.10% |
As of August 31, 2026