PAAQX: Invesco Oppenheimer Portfolio Series: Active Allocation Fund

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PAAQX Invesco Oppenheimer Portfolio Series: Active Allocation Fund


Profile

PAAQX - Profile

Vitals

  • YTD Return -9.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.97 B
  • Holdings in Top 10 74.9%

52 WEEK LOW AND HIGH

$13.29
$10.31
$15.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return -9.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 10.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Inveso Active Allocation Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Bennett

Fund Description

The fund is a special type of mutual fund known as a "fund of funds" because it invests primarily in open-end funds (commonly referred to as "mutual funds"), closed-end funds, and exchange-traded funds ("ETFs") managed by Invesco and/or its affiliates (collectively, the "underlying funds") in order to obtain exposure to various asset classes, investment strategies and types of securities. It may use derivatives to seek income or capital gain, hedge against the risks of other investments, equitize its cash position and manage the duration of its portfolio.


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Categories

Fund Company Quick Screens

PAAQX - Fund Company Quick Screens


Performance

PAAQX - Performance

Return Ranking - Trailing

Period PAAQX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.3% -28.3% 0.4% 60.29%
1 Yr -6.1% -22.5% 5.5% 61.19%
3 Yr N/A* -12.8% 3.0% N/A
5 Yr N/A* -9.4% 22.3% N/A
10 Yr N/A* -2.0% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period PAAQX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -10.1% 25.8% N/A
2018 N/A -24.2% 0.0% N/A
2017 N/A -2.9% 18.5% N/A
2016 N/A -17.0% 209.2% N/A
2015 N/A -19.9% -0.2% N/A

Total Return Ranking - Trailing

Period PAAQX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.3% -28.3% 0.4% 60.29%
1 Yr -6.1% -22.5% 5.5% 61.19%
3 Yr N/A* -12.8% 4.1% N/A
5 Yr N/A* -9.4% 26.6% N/A
10 Yr N/A* -2.0% 17.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PAAQX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -10.1% 25.8% N/A
2018 N/A -24.2% 0.0% N/A
2017 N/A 0.0% 20.3% N/A
2016 N/A -6.1% 216.9% N/A
2015 N/A -19.5% 3.5% N/A

NAV & Total Return History


Holdings

PAAQX - Holdings

Concentration Analysis

PAAQX Category Low Category High PAAQX % Rank
Net Assets 1.97 B 4.45 M 7.54 B 17.99%
Number of Holdings 85 2 2187 58.27%
Net Assets in Top 10 1.35 B 5.25 M 8.83 B 12.95%
Weighting of Top 10 74.85% 10.8% 100.1% 47.29%

Top 10 Holdings

  1. Invesco Oppenheimer Global R6 13.06%
  2. Invesco Russell 1000® Dynamic Mltfct ETF 12.44%
  3. Invesco Comstock Select Fund Class R6 10.65%
  4. Invesco Oppenheimer International Gr R6 6.73%
  5. Invesco Oppenheimer International Eq R6 6.68%
  6. Invesco Oppenheimer Total Return Bond R6 6.30%
  7. Invesco Oppenheimer Developing Mkts R6 6.12%
  8. Invesco Oppenheimer MtrEvnt-Lk Bd R6 4.42%
  9. Invesco Oppenheimer Intl Sml-Mid Com R6 4.30%
  10. Invesco Oppenheimer International Bd R6 4.16%

Asset Allocation

Weighting Return Low Return High PAAQX % Rank
Stocks
75.04% 25.05% 78.35% 10.79%
Bonds
22.79% 0.00% 73.17% 89.21%
Other
8.65% -0.58% 55.66% 27.34%
Convertible Bonds
0.12% 0.00% 18.81% 48.92%
Preferred Stocks
0.08% 0.00% 19.01% 44.60%
Cash
-6.68% -38.15% 7.58% 79.14%

Stock Sector Breakdown

Weighting Return Low Return High PAAQX % Rank
Technology
17.44% 0.36% 26.14% 28.78%
Financial Services
15.58% 0.00% 27.56% 61.87%
Industrials
13.40% 3.26% 15.96% 21.58%
Consumer Cyclical
13.02% 0.00% 14.77% 14.39%
Healthcare
10.73% 0.00% 24.97% 38.85%
Consumer Defense
7.28% 2.67% 11.64% 61.15%
Communication Services
7.11% 0.00% 14.94% 43.17%
Energy
5.49% 0.67% 16.55% 43.17%
Real Estate
5.33% 0.00% 55.10% 32.37%
Basic Materials
2.91% 0.63% 15.64% 71.94%
Utilities
1.71% 0.00% 22.77% 97.12%

Stock Geographic Breakdown

Weighting Return Low Return High PAAQX % Rank
US
42.23% 0.30% 48.71% 10.79%
Non US
32.81% 1.38% 76.81% 28.06%

Bond Sector Breakdown

Weighting Return Low Return High PAAQX % Rank
Government
39.03% 0.00% 100.00% 51.80%
Derivative
29.36% -0.04% 36.68% 13.67%
Securitized
12.36% 0.00% 32.19% 36.69%
Cash & Equivalents
9.69% 0.00% 100.00% 62.59%
Corporate
9.56% 0.00% 97.74% 68.35%
Municipal
0.00% 0.00% 4.32% 69.78%

Bond Geographic Breakdown

Weighting Return Low Return High PAAQX % Rank
US
14.94% -0.01% 63.30% 86.33%
Non US
7.85% 0.00% 24.45% 67.63%

Expenses

PAAQX - Expenses

Operational Fees

PAAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 3.83% 94.16%
Management Fee 0.09% 0.00% 1.20% 23.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

PAAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PAAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PAAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 4.00% 155.00% 42.54%

Distributions

PAAQX - Distributions

Dividend Yield Analysis

PAAQX Category Low Category High PAAQX % Rank
Dividend Yield 10.08% 0.00% 16.73% 2.88%

Dividend Distribution Analysis

PAAQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PAAQX Category Low Category High PAAQX % Rank
Net Income Ratio 1.90% -1.48% 7.22% 53.28%

Capital Gain Distribution Analysis

PAAQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PAAQX - Fund Manager Analysis

Managers

Jeffrey Bennett


Start Date

Tenure

Tenure Rank

Feb 27, 2018

2.17

2.2%

Jeff Bennett is a Senior Portfolio Manager and Head of Manager Selection for the Invesco Investment Solutions team, which provides customized multi-asset investment strategies for institutional and retail clients. Mr. Bennett joined Invesco when the firm combined with OppenheimerFunds in 2019. Prior to joining Invesco, he was a senior portfolio manager and manager due diligence specialist in the OppenheimerFunds Global Multi-Asset Group (GMAG).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 23.65 4.82 4.17