Invesco Active Allocation Fund R (OAANX)
16.56
+0.03
(+0.18%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1488 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Qualified | 0.0545 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.1518 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.0557 |
| Dec 18, 2025 | -- | -- | -- | Long Term Capital Gains | 0.3216 |
| Dec 19, 2024 | -- | -- | -- | Long Term Capital Gains | 0.3674 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0680 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1919 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0307 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0866 |
| Dec 19, 2024 | -- | -- | -- | Qualified | 0.0034 |
| Dec 19, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0015 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0918 |
| Dec 20, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1823 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.0994 |
| Dec 20, 2023 | -- | -- | -- | Qualified | 0.0035 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.0330 |
| Dec 21, 2022 | -- | -- | -- | Qualified | 0.0052 |
| Dec 21, 2022 | -- | -- | -- | Qualified | 0.0947 |
| Dec 21, 2022 | -- | -- | -- | Long Term Capital Gains | 0.3872 |
| Dec 21, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1015 |
| Dec 21, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0057 |
| Dec 21, 2021 | -- | -- | -- | Qualified | 0.0030 |
| Dec 21, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4433 |
| Dec 21, 2021 | -- | -- | -- | Qualified | 0.0532 |