Invesco Active Allocation Fund R (OAANX)
15.04
-0.11
(-0.73%)
USD |
Feb 05 2026
OAANX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.62% |
| Stock | 79.76% |
| Bond | 17.97% |
| Convertible | 0.01% |
| Preferred | 0.24% |
| Other | 4.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.51% |
|---|---|
|
North America
|
72.59% |
| Canada | 1.68% |
| United States | 70.91% |
|
Latin America
|
1.92% |
| Argentina | 0.00% |
| Brazil | 0.59% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.27% |
| Peru | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.08% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
7.80% |
| Austria | 0.09% |
| Belgium | 0.09% |
| Denmark | 0.18% |
| Finland | 0.18% |
| France | 1.30% |
| Germany | 1.03% |
| Greece | 0.01% |
| Ireland | 1.00% |
| Italy | 0.48% |
| Netherlands | 1.07% |
| Norway | 0.05% |
| Portugal | 0.04% |
| Spain | 0.33% |
| Sweden | 0.62% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.14% |
| Poland | 0.04% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.37% |
| Egypt | 0.02% |
| Israel | 0.12% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.54% |
|---|---|
| Japan | 3.28% |
|
Australasia
|
0.63% |
| Australia | 0.62% |
|
Asia Developed
|
2.65% |
| Hong Kong | 0.49% |
| Singapore | 0.18% |
| South Korea | 1.01% |
| Taiwan | 0.96% |
|
Asia Emerging
|
1.98% |
| China | 0.88% |
| India | 0.69% |
| Indonesia | 0.25% |
| Kazakhstan | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.08% |
| Unidentified Region | 5.88% |
|---|
Bond Credit Quality Exposure
| AAA | 15.94% |
| AA | 33.16% |
| A | 14.61% |
| BBB | 13.12% |
| BB | 7.25% |
| B | 4.41% |
| Below B | 0.67% |
| CCC | 0.65% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.29% |
| Not Available | 10.56% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.31% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
9.42% |
| Financials |
|
10.18% |
| Real Estate |
|
2.65% |
| Sensitive |
|
40.96% |
| Communication Services |
|
7.36% |
| Energy |
|
3.08% |
| Industrials |
|
10.27% |
| Information Technology |
|
20.25% |
| Defensive |
|
13.67% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
8.87% |
| Utilities |
|
1.55% |
| Not Classified |
|
20.05% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
19.66% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.37% |
| Corporate | 42.49% |
| Securitized | 28.52% |
| Municipal | 0.02% |
| Other | 3.60% |
Bond Maturity Exposure
| Short Term |
|
4.37% |
| Less than 1 Year |
|
4.37% |
| Intermediate |
|
49.32% |
| 1 to 3 Years |
|
15.97% |
| 3 to 5 Years |
|
9.99% |
| 5 to 10 Years |
|
23.36% |
| Long Term |
|
44.86% |
| 10 to 20 Years |
|
10.90% |
| 20 to 30 Years |
|
27.82% |
| Over 30 Years |
|
6.14% |
| Other |
|
1.44% |
As of December 31, 2025