OAANX
Invesco Active Allocation-R
$13.70
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1940.934M |
| 52 Week High | 13.81 |
| 52 Week Low | 11.404 |
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Key Data
| Symbol | OAANX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 13.7 |
| Price Yesterday | 13.72 |
| Market Cap | 1,940.93 |
| YTD Return | 5.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 13.81 |
|---|---|
| 52 Week Low | 11.40 |
| Market Cap | 1,940.93M |
| Shares Outstanding | 141.67M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 1.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | -30.79% |
|---|---|
| Five Days | 67.90% |
| One Months | 11.74% |
| Three Months | 1.20% |
| Six Months | 14.28% |
| Nine Months | 21.88% |
| One Year | 12.04% |
| Three Years | -0.31% |
| Five Years | 5.59% |
| Ten Years | 5.23% |
| YTD | 10.88% |
| Since Inception | 4.92% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.03% |
| One Month | 0.88% |
| Three Months | 0.29% |
| Six Months | 6.78% |
| Nine Months | 15.80% |
| One Year | 12.03% |
| Three Years | -0.91% |
| Five Years | 31.18% |
| Ten Years | 66.34% |
| YTD | 5.47% |
| Since Inception | 151.79% |
Yearly Returns
| 2024 | 5.47% |
|---|---|
| 2023 | 13.33% |
| 2022 | -19.56% |
| 2021 | 13.65% |
| 2020 | 12.70% |
| 2019 | 23.00% |
| 2018 | -9.88% |
| 2017 | 19.02% |
| 2016 | 4.11% |
| 2015 | -1.39% |
Risk against SP-DA
| Alpha | -10.56% |
|---|---|
| Beta | 0.74 |
| Correlation | 87.81% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 77.11% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1.78 |
| Sortino | -6.46 |
| Treynor | 9.03 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | -4.74 |