OAAYX Fees and Costs — Invesco Active Allocation Fund, Class Y
Data updated: 2026-08-28
The net expense ratio is 0.69%. There are no sales loads or redemption fees. Portfolio turnover was 32%.
OAAYX Fees and Expenses
Annual operating expenses and sales charges of OAAYX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.09% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.69% |
| Fee waiver | — |
| Net expense ratio | 0.69% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OAAYX Costs Over Time
On $10,000 invested in OAAYX, assuming 5% a year before costs, total costs come to $434 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.69%) | $72 | $227 | $395 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $238 | $434 |
| Value after costs | $10,428 | $11,338 | $12,329 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
OAAYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 32%
- Securities on loan, average value: $13.2M
- Net income from securities lending: $101K (0.005% of average net assets)
OAAYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $81K | 35.80% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $66K | 29.25% |
| BLOOMBERG TRADEBOOK LLC | $36K | 15.92% |
| CITADEL SECURITIES LLC | $31K | 13.84% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $5K | 2.16% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $4K | 1.64% |
| GOLDMAN, SACHS & CO. | $1K | 0.59% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $771 | 0.34% |
| UBS SECURITIES LLC | $630 | 0.28% |
| CITIGROUP GLOBAL MARKETS INC. | $395 | 0.18% |
OAAYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $22.5B | 100.00% |
Invesco Active Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PAAQX | Class R6 | 0.63% | none |
| OAAYX | Class Y | 0.69% | none |
| PAAJX | Class R5 | 0.70% | none |
| OAAAX | Class A | 0.93% | 5.50% |
| OAANX | Class R | 1.19% | none |
| OAACX | Class C | 1.69% | none |
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.