Invesco Active Allocation Fund R (OAANX)
15.52
+0.11
(+0.71%)
USD |
Feb 25 2026
OAANX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.76% |
| Stock | 79.92% |
| Bond | 17.59% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 4.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.06% |
|---|---|
|
North America
|
72.00% |
| Canada | 1.57% |
| United States | 70.44% |
|
Latin America
|
2.05% |
| Argentina | 0.00% |
| Brazil | 0.61% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.28% |
| Peru | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.02% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
7.82% |
| Austria | 0.10% |
| Belgium | 0.09% |
| Denmark | 0.16% |
| Finland | 0.19% |
| France | 1.29% |
| Germany | 0.95% |
| Greece | 0.01% |
| Ireland | 0.99% |
| Italy | 0.46% |
| Netherlands | 1.11% |
| Norway | 0.05% |
| Portugal | 0.05% |
| Spain | 0.33% |
| Sweden | 0.63% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.02% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.37% |
| Egypt | 0.02% |
| Israel | 0.13% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.71% |
|---|---|
| Japan | 3.34% |
|
Australasia
|
0.63% |
| Australia | 0.62% |
|
Asia Developed
|
2.93% |
| Hong Kong | 0.51% |
| Singapore | 0.19% |
| South Korea | 1.19% |
| Taiwan | 1.04% |
|
Asia Emerging
|
1.81% |
| China | 0.80% |
| India | 0.56% |
| Indonesia | 0.26% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.10% |
| Unidentified Region | 6.21% |
|---|
Bond Credit Quality Exposure
| AAA | 16.08% |
| AA | 33.81% |
| A | 14.30% |
| BBB | 12.88% |
| BB | 6.97% |
| B | 4.41% |
| Below B | 0.67% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.25% |
| Not Available | 10.63% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.04% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
10.03% |
| Real Estate |
|
2.67% |
| Sensitive |
|
41.48% |
| Communication Services |
|
7.30% |
| Energy |
|
3.34% |
| Industrials |
|
10.79% |
| Information Technology |
|
20.05% |
| Defensive |
|
13.82% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
8.57% |
| Utilities |
|
1.49% |
| Not Classified |
|
19.66% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
19.32% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.05% |
| Corporate | 41.50% |
| Securitized | 28.64% |
| Municipal | 0.02% |
| Other | 3.78% |
Bond Maturity Exposure
| Short Term |
|
4.11% |
| Less than 1 Year |
|
4.11% |
| Intermediate |
|
50.06% |
| 1 to 3 Years |
|
15.96% |
| 3 to 5 Years |
|
9.80% |
| 5 to 10 Years |
|
24.29% |
| Long Term |
|
44.56% |
| 10 to 20 Years |
|
10.69% |
| 20 to 30 Years |
|
27.72% |
| Over 30 Years |
|
6.16% |
| Other |
|
1.27% |
As of January 31, 2026