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Invesco Active Allocation Fund Class A (OAAAX)

US Funds

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14.94 -0.09 -0.60%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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	79.50	80.25	0.75
Bonds	23.33	25.15	1.82
Convertible	0.05	0.05	0.00
Preferred	0.35	0.35	0.00
Other	0.17	0.17	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.72	-
Price to Book	3.21	-
Price to Sales	1.75	-
Price to Cash Flow	12.13	-
Dividend Yield	1.65	-
5 Years Earnings Growth	9.72	-

Sector Allocation

Name	Net %	Category Average
Technology	25.96	-
Financial Services	12.39	-
Industrials	11.81	-
Healthcare	11.47	-
Consumer Cyclical	11.04	-
Communication Services	10.04	-
Consumer Defensive	6.36	-
Real Estate	3.44	-
Energy	3.10	-
Basic Materials	2.64	-
Utilities	1.76	-

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Oppenheimer Russell 1000 Dynamic Multifactor	US46138J6192	13.81	59.30	-0.32%
Invesco NASDAQ 100 ETF	-	13.02	-	-
Invesco S&P 500 Revenue	US46138G6989	11.33	108.21	+0.03%
Invesco Core Bond R6	-	8.82	-	-
Invesco Global R6	-	8.15	-	-
Invesco Discovery Mid Cap Growth R6	-	6.71	-	-
Invesco Main Street Small Cap R6	-	6.28	-	-
Invesco Value Opportunities R6	-	5.29	-	-
Invesco Core Plus Bond R6	-	4.71	-	-
Invesco International Small-Mid Com R6	-	4.34	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.88B	9.30	16.30	11.60
Oppenheimer Global A	6.03B	7.23	14.80	9.15
Oppenheimer Developing Markets Y	4.89B	10.97	6.29	3.71
Oppenheimer Capital Appreciation A	5.41B	8.70	19.97	13.22
Oppenheimer Developing Markets I	3.57B	11.09	6.46	3.87

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