OAANX Mutual Fund

NAV$16.51

AUM$132M

TER1.19%

Holdings93

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OAANX Mutual Fund

NAV$16.51

Invesco Active Allocation Fund Class R

AUM$132M

TER1.19%

Holdings93

See how much of OAANX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OAANX NAV Chart

Period	OAANX return
Latest NAV	$16.51
1 month	-1.69%
3 months	-0.43%
6 months	+11.41%
Year to date	+9.61%
1 year	+13.03%
3 years	+13.58%
5 years	+5.07%
10 years	+7.94%

OAANX Mutual Fund Price Chart

OAANX NAV chart displays historical price data and trading volume. Year-to-date, OAANX has returned 9.61%. The current price is $16.51.

OAANX price history helps investors identify trends and make informed decisions. OAANX returns break the record out by period. OAANX vs another fund lets you evaluate against similar funds.