Invesco Active Allocation Fund R6 (PAAQX)
16.52
-0.07
(-0.42%)
USD |
Jun 03 2026
PAAQX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.86% |
| Stock | 79.95% |
| Bond | 18.66% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 3.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.25% |
|---|---|
|
North America
|
64.04% |
| Canada | 1.59% |
| United States | 62.46% |
|
Latin America
|
2.21% |
| Argentina | 0.01% |
| Brazil | 0.86% |
| Chile | 0.04% |
| Colombia | 0.05% |
| Mexico | 0.38% |
| Peru | 0.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.64% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
11.23% |
| Austria | 0.17% |
| Belgium | 0.09% |
| Denmark | 0.29% |
| Finland | 0.36% |
| France | 2.02% |
| Germany | 1.45% |
| Greece | 0.01% |
| Ireland | 0.81% |
| Italy | 0.54% |
| Netherlands | 1.24% |
| Norway | 0.19% |
| Portugal | 0.07% |
| Spain | 0.47% |
| Sweden | 1.07% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.03% |
| Poland | 0.06% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.03% |
| Israel | 0.09% |
| Nigeria | 0.04% |
| Qatar | 0.03% |
| Saudi Arabia | 0.09% |
| South Africa | 0.14% |
| United Arab Emirates | 0.03% |
| Greater Asia | 13.30% |
|---|---|
| Japan | 4.18% |
|
Australasia
|
1.04% |
| Australia | 1.03% |
|
Asia Developed
|
5.25% |
| Hong Kong | 0.69% |
| Singapore | 0.22% |
| South Korea | 2.34% |
| Taiwan | 2.00% |
|
Asia Emerging
|
2.83% |
| China | 1.29% |
| India | 0.78% |
| Indonesia | 0.39% |
| Kazakhstan | 0.03% |
| Malaysia | 0.00% |
| Pakistan | 0.03% |
| Philippines | 0.07% |
| Thailand | 0.18% |
| Unidentified Region | 4.81% |
|---|
Bond Credit Quality Exposure
| AAA | 9.76% |
| AA | 41.35% |
| A | 10.14% |
| BBB | 10.29% |
| BB | 7.45% |
| B | 5.17% |
| Below B | 0.69% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.57% |
| Not Available | 14.57% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.59% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
10.01% |
| Real Estate |
|
0.98% |
| Sensitive |
|
41.77% |
| Communication Services |
|
7.70% |
| Energy |
|
3.71% |
| Industrials |
|
9.08% |
| Information Technology |
|
21.28% |
| Defensive |
|
15.79% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
8.74% |
| Utilities |
|
1.41% |
| Not Classified |
|
19.85% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
19.59% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 47.15% |
| Corporate | 32.77% |
| Securitized | 16.23% |
| Municipal | 0.05% |
| Other | 3.79% |
Bond Maturity Exposure
| Short Term |
|
14.33% |
| Less than 1 Year |
|
14.33% |
| Intermediate |
|
42.32% |
| 1 to 3 Years |
|
12.75% |
| 3 to 5 Years |
|
10.50% |
| 5 to 10 Years |
|
19.07% |
| Long Term |
|
41.72% |
| 10 to 20 Years |
|
13.50% |
| 20 to 30 Years |
|
23.84% |
| Over 30 Years |
|
4.38% |
| Other |
|
1.63% |
As of April 30, 2026