PAAJX — Invesco Active Allocation Fund
Data updated: 2026-05-29
PAAJX — Invesco Active Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.91B AUM · 0.70% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
PAAJX Fund Overview
PAAJX — Invesco Active Allocation Fund is a US mutual fund managed by Aim Growth Series (invesco Growth Series), categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Growth Series (invesco Growth Series)
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.91B
- 1-year return: 16.7%
- Ticker: PAAJX
- SEC CIK: 0000202032
- SEC series ID: S000064645
- Share class ID: C000209296
PAAJX Holdings
Top 10 holdings of Invesco Active Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco S&P 500 Revenue ETF | 14.95% |
| Invesco Russell 1000 Dynamic Multifactor ETF | 11.81% |
| Invesco Global Fund | 11.50% |
| Invesco NASDAQ 100 ETF | 8.76% |
| Invesco International Small-Mid Company Fund | 6.84% |
| Invesco International Developed Dynamic Multifactor ETF | 6.76% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 6.36% |
| Invesco Core Bond Fund | 5.36% |
| Invesco Developing Markets Fund | 4.81% |
| Invesco Equal Weight 0-30 Year Treasury ETF | 4.18% |
PAAJX Portfolio Allocation
Asset-class allocation of Invesco Active Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.2% |
| Real Estate | 0.1% |
PAAJX Performance
Total returns for PAAJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 16.7% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 5.0% |
PAAJX Risk Information
Risk metrics for PAAJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
PAAJX Costs and Fees
PAAJX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PAAJX Cashflows
Over the 12 months to 2026-03, Invesco Active Allocation Fund had net outflows of $90.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.04M |
| 2026-02 | −$15.52M |
| 2026-01 | −$14.91M |
| 2025-12 | $78.68M |
| 2025-11 | −$18.05M |
| 2025-10 | −$16.18M |
PAAJX Debt Constituents
No individual debt constituents are reported in Invesco Active Allocation Fund's latest SEC N-PORT filing.
PAAJX Prospectus and SEC Filings
Official Invesco Active Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.