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 -1.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.16 B
  • Holdings in Top 10 75.5%

52 WEEK LOW AND HIGH

$14.46
$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
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return -1.3%
  • 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 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco 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 -1.3% -23.8% 13.7% 53.76%
1 Yr -1.4% -20.0% 18.9% 61.99%
3 Yr N/A* -11.0% 4.8% N/A
5 Yr N/A* -8.2% 25.5% N/A
10 Yr N/A* -1.7% 13.0% 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% 1.1% 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 -1.3% -23.8% 13.7% 53.76%
1 Yr -1.4% -20.0% 18.9% 61.99%
3 Yr N/A* -11.0% 6.6% N/A
5 Yr N/A* -8.2% 28.6% N/A
10 Yr N/A* -1.7% 17.2% 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% 1.1% 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 2.16 B 919 K 20.3 B 27.33%
Number of Holdings 102 2 2775 63.43%
Net Assets in Top 10 1.58 B 919 K 7.41 B 20.57%
Weighting of Top 10 75.49% 9.8% 100.1% 32.73%

Top 10 Holdings

  1. Invesco Oppenheimer Global R6 14.16%
  2. Invesco Russell 1000® Dynamic Mltfct ETF 11.62%
  3. Invesco Comstock Select Fund Class R6 10.98%
  4. Invesco Oppenheimer International Gr R6 7.01%
  5. Invesco Oppenheimer International Eq R6 6.81%
  6. Invesco Oppenheimer Developing Mkts R6 6.24%
  7. Invesco Oppenheimer Total Return Bond R6 5.75%
  8. Invesco Oppenheimer Em Mkts Innvtrs R6 4.49%
  9. Invesco Oppenheimer Intl Sml-Mid Com R6 4.28%
  10. Invesco Oppenheimer International Bd R6 4.15%

Asset Allocation

Weighting Return Low Return High PAAQX % Rank
Stocks
77.20% 20.90% 78.35% 7.43%
Bonds
18.54% 0.00% 75.08% 86.29%
Other
7.15% -1.33% 76.20% 23.43%
Preferred Stocks
0.12% 0.00% 19.01% 44.00%
Convertible Bonds
0.12% 0.00% 24.34% 61.71%
Cash
-3.12% -46.04% 6.87% 84.00%

Stock Sector Breakdown

Weighting Return Low Return High PAAQX % Rank
Technology
17.47% 0.00% 28.61% 23.43%
Financial Services
15.03% 0.00% 24.63% 47.43%
Industrials
12.68% 4.03% 18.10% 13.71%
Consumer Cyclical
12.33% 0.00% 15.33% 22.86%
Healthcare
12.18% 0.00% 25.62% 42.86%
Communication Services
7.57% 0.00% 14.97% 55.43%
Consumer Defense
6.24% 1.12% 15.16% 69.71%
Energy
5.57% 0.47% 16.55% 45.14%
Real Estate
5.49% 0.00% 54.65% 33.71%
Basic Materials
3.55% 0.35% 17.08% 66.29%
Utilities
1.90% 0.81% 19.05% 97.71%

Stock Geographic Breakdown

Weighting Return Low Return High PAAQX % Rank
US
41.89% -2.46% 48.71% 8.00%
Non US
35.31% 1.38% 59.20% 30.29%

Bond Sector Breakdown

Weighting Return Low Return High PAAQX % Rank
Derivative
34.93% -0.04% 50.06% 9.14%
Government
25.74% 0.00% 85.32% 57.14%
Securitized
17.17% 0.00% 45.76% 25.14%
Cash & Equivalents
12.66% 0.00% 100.00% 36.57%
Corporate
9.43% 0.00% 96.70% 72.57%
Municipal
0.07% 0.00% 4.32% 34.86%

Bond Geographic Breakdown

Weighting Return Low Return High PAAQX % Rank
US
12.37% 0.00% 62.97% 87.43%
Non US
6.17% 0.00% 33.88% 67.43%

Expenses

PAAQX - Expenses

Operational Fees

PAAQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 31.15% 96.53%
Management Fee 0.09% 0.00% 1.50% 13.14%
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% 147.00% 28.24%

Distributions

PAAQX - Distributions

Dividend Yield Analysis

PAAQX Category Low Category High PAAQX % Rank
Dividend Yield 0.00% 0.00% 16.73% 73.14%

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% 53.76%

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

2.42

2.4%

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).

Alessio de Longis


Start Date

Tenure

Tenure Rank

Apr 30, 2020

0.25

0.3%

Alessio de Longis, CFA, has been a portfolio manager since April 29, 2016. Mr. de Longis has been a Vice President of OppenheimerFunds, Inc. since June 2010. He was an Assistant Vice President of the OppenheimerFunds, Inc. from May 2009 to June 2010, a Senior Research Analyst of OppenheimerFunds, Inc. from January 2008 to June 2010, an Intermediate Research Analyst of OppenheimerFunds, Inc. from January 2006 to January 2008 and a Junior Analyst with OppenheimerFunds, Inc. from February 2004 to January 2006.

Jacob Borbidge


Start Date

Tenure

Tenure Rank

Apr 30, 2020

0.25

0.3%

Jake serves as Portfolio Manager for Invesco Advisers, Inc. Previously, he spent 10 years as an analyst for the Invesco Global Quantitative Strategies team.

Duy Nguyen


Start Date

Tenure

Tenure Rank

Apr 30, 2020

0.25

0.3%

Duy Nguyen serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 23.91 5.74 9.5