Invesco Active Allocation Fund A (OAAAX)
15.70
+0.02
(+0.13%)
USD |
Dec 04 2025
OAAAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.32% |
| Stock | 79.94% |
| Bond | 17.66% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 5.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.49% |
|---|---|
|
North America
|
71.55% |
| Canada | 1.78% |
| United States | 69.77% |
|
Latin America
|
1.95% |
| Argentina | 0.00% |
| Brazil | 0.57% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.22% |
| Peru | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.48% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
7.98% |
| Austria | 0.06% |
| Belgium | 0.07% |
| Denmark | 0.24% |
| Finland | 0.18% |
| France | 1.51% |
| Germany | 1.15% |
| Greece | 0.01% |
| Ireland | 1.03% |
| Italy | 0.35% |
| Netherlands | 1.09% |
| Norway | 0.04% |
| Portugal | 0.04% |
| Spain | 0.31% |
| Sweden | 0.56% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.12% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.35% |
| Egypt | 0.02% |
| Israel | 0.09% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.40% |
|---|---|
| Japan | 2.95% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
2.73% |
| Hong Kong | 0.48% |
| Singapore | 0.13% |
| South Korea | 1.18% |
| Taiwan | 0.93% |
|
Asia Emerging
|
2.00% |
| China | 0.89% |
| India | 0.71% |
| Indonesia | 0.25% |
| Kazakhstan | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.08% |
| Unidentified Region | 6.63% |
|---|
Bond Credit Quality Exposure
| AAA | 16.25% |
| AA | 31.32% |
| A | 15.09% |
| BBB | 14.71% |
| BB | 7.11% |
| B | 4.48% |
| Below B | 0.72% |
| CCC | 0.70% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.38% |
| Not Available | 9.95% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.50% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
9.84% |
| Real Estate |
|
2.55% |
| Sensitive |
|
41.99% |
| Communication Services |
|
7.60% |
| Energy |
|
2.33% |
| Industrials |
|
10.21% |
| Information Technology |
|
21.86% |
| Defensive |
|
14.70% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
8.65% |
| Utilities |
|
1.48% |
| Not Classified |
|
19.81% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
19.54% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.53% |
| Corporate | 44.29% |
| Securitized | 28.60% |
| Municipal | 0.02% |
| Other | 3.56% |
Bond Maturity Exposure
| Short Term |
|
4.03% |
| Less than 1 Year |
|
4.03% |
| Intermediate |
|
48.46% |
| 1 to 3 Years |
|
16.10% |
| 3 to 5 Years |
|
11.91% |
| 5 to 10 Years |
|
20.46% |
| Long Term |
|
45.27% |
| 10 to 20 Years |
|
11.24% |
| 20 to 30 Years |
|
27.75% |
| Over 30 Years |
|
6.28% |
| Other |
|
2.24% |
As of October 31, 2025