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Invesco Active Allocation Fund Class A (OAAAX)

US Funds

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13.66 +0.01 +0.07%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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	73.34	74.06	0.72
Bonds	28.12	30.38	2.26
Convertible	0.01	0.01	0.00
Preferred	0.83	0.83	0.00
Other	0.14	0.15	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.90	-
Price to Book	3.01	-
Price to Sales	1.65	-
Price to Cash Flow	11.70	-
Dividend Yield	1.71	-
5 Years Earnings Growth	10.08	-

Sector Allocation

Name	Net %	Category Average
Technology	24.91	-
Financial Services	12.30	-
Healthcare	11.72	-
Industrials	11.56	-
Consumer Cyclical	11.06	-
Communication Services	9.64	-
Consumer Defensive	7.21	-
Real Estate	4.32	-
Energy	3.13	-
Basic Materials	2.54	-
Utilities	1.61	-

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Oppenheimer Russell 1000 Dynamic Multifactor	US46138J6192	11.79	54.16	-0.28%
Invesco NASDAQ 100 ETF	-	11.42	-	-
Invesco S&P 500 Revenue	US46138G6989	10.83	98.66	-0.04%
Invesco Core Bond R6	-	10.38	-	-
Invesco Global R6	-	6.95	-	-
Invesco Discovery Mid Cap Growth R6	-	5.83	-	-
Invesco Main Street Small Cap R6	-	5.54	-	-
Invesco Core Plus Bond R6	-	5.00	-	-
Invesco Value Opportunities R6	-	4.47	-	-
Invesco International Small-Mid Com R6	-	3.92	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	8.82B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.6B	2.55	2.99	2.05
Oppenheimer Global A	5.59B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.85B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	4.71B	-10.49	12.21	11.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Activ.	13.66	+0.01	+0.07%