Invesco Active Allocation Fund Class R (MF:OAANX)

15.19 -0.03 (-0.20%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	15.22
Today's Range	14.68 - 15.19
52wk Range	12.15 - 15.69
Shares Outstanding	N/A
Dividend Yield	4.82%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.1%	+2.1%
1 Month	-0.8%	-0.8%
3 Month	+0.1%	+0.1%
6 Month	+4.7%	+4.7%
1 Year	+11.4%	+11.4%

Frequently Asked Questions

Is Invesco Active Allocation Fund Class R publicly traded?

Yes, Invesco Active Allocation Fund Class R is publicly traded.

What exchange does Invesco Active Allocation Fund Class R trade on?

Invesco Active Allocation Fund Class R trades on the US Mutual Funds

What is the ticker symbol for Invesco Active Allocation Fund Class R?

The ticker symbol for Invesco Active Allocation Fund Class R is OAANX on the US Mutual Funds

What is the current price of Invesco Active Allocation Fund Class R?

The current price of Invesco Active Allocation Fund Class R is 15.19

When was Invesco Active Allocation Fund Class R last traded?

The last trade of Invesco Active Allocation Fund Class R was at 01/16/26 04:00 PM ET

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