OAAAX Performance — Invesco Active Allocation Fund, Class A
Data updated: 2026-08-28
OAAAX returned +10.94% year to date and +18.80% over one year to Jun 2026. Annualised returns are +13.84% over 3 years and +5.94% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $148, against $143 for the category, and to $119 over one year, against $116. Volatility over the past three years was 10.89% a year. In the 12 months to Jun 2026 the fund lost a net $92.1M, and assets reached $2.10B.
OAAAX Growth of $100
What $100 invested in Invesco Active Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | OAAAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $176 | $173 |
OAAAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.94% |
| 1 year | +18.80% |
| 3 years (annualised) | +13.84% |
| 5 years (annualised) | +5.94% |
OAAAX Annual Returns
Calendar-year total returns of Invesco Active Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.94% |
| 2025 | +15.53% |
| 2024 | +9.77% |
| 2023 | +13.52% |
| 2022 | −19.32% |
| 2021 | +13.92% |
| 2020 | +13.04% |
| 2019 (Jul–Dec) | +6.35% |
OAAAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +2.0% | −5.3% | +7.5% | +3.7% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.9% | −0.9% | −3.5% | +0.7% | +4.7% | +4.0% | −0.1% | +2.1% | +2.4% | +1.4% | +0.8% | +0.2% |
| 2024 | −0.5% | +3.1% | +3.4% | −4.0% | +3.3% | −0.1% | +1.7% | +1.9% | +1.6% | −1.9% | +4.4% | −3.0% |
| 2023 | +6.4% | −2.7% | +1.2% | +1.2% | −1.9% | +4.0% | +2.5% | −2.6% | −4.0% | −3.0% | +7.4% | +5.1% |
| 2022 | −6.5% | −2.7% | +0.1% | −6.8% | +0.5% | −6.8% | +5.9% | −3.2% | −8.1% | +4.6% | +7.0% | −3.5% |
| 2021 | −0.1% | +2.9% | +1.4% | +3.5% | +0.8% | +1.2% | +0.7% | +2.1% | −3.5% | +4.0% | −2.5% | +2.9% |
| 2020 | −2.0% | −6.5% | −14.1% | +9.7% | +5.0% | +2.3% | +4.1% | +3.5% | −1.9% | −0.7% | +10.9% | +4.8% |
| 2019 | — | — | — | — | — | — | +0.1% | −2.7% | +1.4% | +2.3% | +2.2% | +3.0% |
OAAAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.89%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +7.52% (Apr 2026)
- Worst month: −5.32% (Mar 2026)
OAAAX Fund Flows
Monthly money in and out of Invesco Active Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$92.1M
- 12-month gross sales (incl. reinvestments): $240.3M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.7M | $25.5M | −$12.8M |
| May 2026 | $10.6M | $27.8M | −$17.2M |
| Apr 2026 | $14.5M | $25.6M | −$11.1M |
| Mar 2026 | $11.5M | $25.6M | −$14.0M |
| Feb 2026 | $11.0M | $26.5M | −$15.5M |
| Jan 2026 | $12.5M | $27.4M | −$14.9M |
| Dec 2025 | $109.6M | $30.9M | $78.7M |
| Nov 2025 | $10.0M | $28.1M | −$18.0M |
| Oct 2025 | $14.3M | $30.5M | −$16.2M |
| Sep 2025 | $10.1M | $25.8M | −$15.7M |
| Aug 2025 | $12.1M | $29.7M | −$17.6M |
| Jul 2025 | $11.5M | $29.1M | −$17.6M |
OAAAX Assets Under Management
Net assets of Invesco Active Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.10B |
| 2026-03-31 | $1.91B |
| 2025-12-31 | $1.97B |
| 2025-09-30 | $1.98B |
| 2025-06-30 | $1.94B |
| 2025-03-31 | $1.81B |
| 2024-12-31 | $1.90B |
| 2024-09-30 | $1.97B |
| 2024-06-30 | $1.93B |
| 2024-03-31 | $1.99B |
| 2023-12-31 | $1.92B |
| 2023-09-30 | $1.79B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.