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Invesco Active Allocation Fund Class A (OAAAX)

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14.65 +0.07 +0.48%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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OAAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Active Allc A (OAAAX) fund. Our Oppenheimer Active Allc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	78.76	79.48	0.72
Bonds	23.80	25.78	1.98
Convertible	0.02	0.02	0.00
Preferred	0.52	0.52	0.00
Other	0.18	0.18	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.01	-
Price to Book	3.12	-
Price to Sales	1.66	-
Price to Cash Flow	11.73	-
Dividend Yield	1.69	-
5 Years Earnings Growth	9.62	-

Sector Allocation

Name	Net %	Category Average
Technology	23.87	-
Financial Services	12.32	-
Healthcare	12.00	-
Industrials	11.90	-
Consumer Cyclical	11.02	-
Communication Services	10.37	-
Consumer Defensive	7.54	-
Real Estate	3.60	-
Energy	2.98	-
Basic Materials	2.71	-
Utilities	1.69	-

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Oppenheimer Russell 1000 Dynamic Multifactor	US46138J6192	13.91	57.79	+0.38%
Invesco NASDAQ 100 ETF	-	12.84	-	-
Invesco S&P 500 Revenue	US46138G6989	11.30	104.37	+0.41%
Invesco Core Bond R6	-	8.97	-	-
Invesco Global R6	-	8.14	-	-
Invesco Discovery Mid Cap Growth R6	-	6.51	-	-
Invesco Main Street Small Cap R6	-	6.29	-	-
Invesco Value Opportunities R6	-	5.15	-	-
Invesco Core Plus Bond R6	-	4.78	-	-
Invesco International Small-Mid Com R6	-	4.41	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.7B	7.32	18.56	11.73
Oppenheimer Developing Markets Y	7.61B	11.05	7.11	3.22
Oppenheimer Global A	6.09B	7.93	18.79	9.42
Oppenheimer Capital Appreciation A	5.31B	5.52	22.50	13.20
Oppenheimer Developing Markets I	4.42B	11.15	7.27	3.38

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