Invesco Active Allocation Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Invesco Active Allocation Fund held 34 positions with $2.10B in net assets. Its ten largest holdings made up 82.6% of the fund. Its share classes cost 0.63%–1.69% a year. Over the 12 months to May 2026, it returned 23.3%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 1.
The Funds investment objective is to seek total return.
The fund is a fund of funds that invests primarily in other Invesco-advised funds across equity, fixed-income, and alternative strategies, allocating roughly 70–85% to equity funds and the remainder flexibly to fixed-income and alternative funds; the adviser uses a three-step process to select underlying funds, determine target weightings, and monitor allocations, and may adjust allocations tactically through futures and derivatives to exploit temporary market opportunities. Because the fund's returns depend on the selection and performance of underlying funds chosen by the adviser, performance will diverge from any benchmark by the amount the adviser's picks and weightings diverge from it. The fund invests through other funds rather than holding securities directly, and shares are redeemable only on the periodic terms the fund establishes, not on demand.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Invesco S&P 500 Revenue ETF | 14.71% | $308.92M | 2.4M | $127.76 |
OGLIXInvesco Global Fund | 12.18% | $255.65M | 2.6M | $98.44 |
Invesco Russell 1000 Dynamic Multifactor ETF | 11.94% | $250.72M | 3.7M | $68.54 |
Invesco NASDAQ 100 ETF | 9.32% | $195.75M | 646.1K | $302.97 |
Invesco International Developed Dynamic Multifactor ETF | 6.89% | $144.62M | 4.2M | $34.34 |
OSCIXInvesco International Small-Mid Company Fund | 6.63% | $139.16M | 3.9M | $35.41 |
Invesco RAFI Developed Markets ex-U.S. ETF | 6.34% | $133.08M | 1.8M | $75.64 |
OPBIXInvesco Core Bond Fund | 5.23% | $109.79M | 19.5M | $5.62 |
Invesco Developing Markets Fund | 5.00% | $104.95M | 2.7M | $39.58 |
OSSIXInvesco Main Street Small Cap Fund | 4.34% | $91.17M | 3.4M | $26.96 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 34 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 80.06% |
| Bonds | 13.35% |
| Cash & short-term | 5.71% |
| Securitized | 5.22% |
| 2 smaller | 1.28% |
Look-through blends 21 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
How it has done
C000209296 share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.41%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
Invesco Active Allocation Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Interval fund · Fund of funds
- Expense ratio, by class
- 0.63% – 1.69%
- Portfolio turnover
- 32.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new· not itemized for this fund
1 exited· not itemized for this fund
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — this fund, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”