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Invesco Active Allocation A (OAAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.83+0.02 (+0.14%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.90%
Stocks74.64%
Bonds22.22%
Others0.60%
Preferred0.63%
Convertible0.02%

Sector weightings (%)

Sector(s)
OAAAX
Basic materials
5.00%
Consumer cyclical
12.68%
Financial services
14.30%
Property
4.73%
Consumer defensive
5.08%
Healthcare
10.31%
Utilities
2.60%
Communication services
6.55%
Energy
4.99%
Industrials
14.90%
Technology
18.87%

Equity holdings

AverageOAAAXCategory average
Price/Earnings0.0623.97
Price/book0.463.32
Price/sales0.832.32
Price/Cash flow0.0915.25
Median market cap30,516.2171,331.74
3-year earnings growth19.8114.71

Bond holdings

AverageOAAAXCategory average
Maturity9.585.41
Duration5.294.69
Credit qualityN/AN/A

Bond ratings

Sector(s)OAAAX
US government5.14%
AAA5.71%
AA47.06%
A16.08%
BBB16.58%
BB7.08%
B5.23%
Below B1.24%
Others1.02%

Top 10 holdings (75.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Russell 1000® Dynamic Mltfct ETFOMFL13.99%
Invesco NASDAQ 100 ETFQQQM10.03%
Invesco Core Bond R6OPBIX9.97%
Invesco S&P 500® Pure Value ETFRPV8.91%
Invesco Global R6OGLIX7.24%
Invesco Discovery Mid Cap Growth R6OEGIX5.82%
Invesco Main Street Small Cap R6OSSIX5.78%
Invesco Core Plus Bond R6CPBFX4.91%
Invesco Value Opportunities R6VVOSX4.72%
Invesco International Small-Mid Com R6OSCIX3.81%