Invesco Dynamic Act_Pass 80 Portfolio (S:0P0001F37U)
18.72
+0.24
(+1.29%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | 19.19% | 60.79 | 0.18% |
| Invesco S&P 500 Top 50 ETF | 15.81% | 54.91 | -0.04% |
| Vanguard Developed Markets Index Fund ETF | 9.49% | 64.64 | -0.77% |
| State Street SPDR Portfolio S&P 500 Value ETF | 8.54% | 56.72 | 0.12% |
| Invesco NASDAQ 100 ETF | 8.45% | 240.86 | 0.12% |
| Hartford Schroders International Stock Fund I | 6.99% | 21.01 | -0.76% |
| Invesco Core Bond Fund Y | 4.79% | 5.63 | 0.18% |
| Invesco Total Return Bond ETF | 4.70% | 46.98 | 0.22% |
| Vanguard Emerging Markets Stock Index Fund ETF | 4.37% | 53.82 | -0.72% |
| Invesco International Small Company Fund Y | 3.75% | 21.02 | -1.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |