AADAX vs OAAAX

Both AADAX and OAAAX are mutual funds. AADAX has a lower 5-year return than OAAAX (10.79% vs 11.33%). AADAX has a higher expense ratio than OAAAX (0.47% vs 0.44%). Below is the comparison between AADAX and OAAAX.

	AADAX	OAAAX
Security Type	Mutual fund	Mutual fund
Segment	U.S. Balanced: Allocation--70% to 85% Equity	U.S. Balanced: Allocation--70% to 85% Equity
Family	Invesco	Invesco
Net Assets	$1.03B	$1.99B
Expense Ratio	0.47%	0.44%
Management Style	active	active
Dividend Yield	1.54%	0.80%
Minimum Investment	$1,000.00	$3,000.00
YTD Return	12.59%	12.72%
1-Year Return	2.89%	2.73%
3-Year Return	11.19%	11.92%
5-Year Return	10.79%	11.33%
10-Year Return	9.01%	9.76%

AADAX description

The Fund seeks to provide long-term growth of capital consistent with a higher level of risk relative to the broad stock market by building a portfolio that is represented by the S&P 500 Index. The fund's target allocation is to invest 95% in equity including 25% in global equity and 5% in fixed income funds.

AADAX performance & returns

YTD Return	12.59%
1-Month Return	1.08%
3-Month Return	2.89%
1-Year Return	2.89%
3-Year Return	11.19%
5-Year Return	10.79%
10-Year Return	9.01%

AADAX expense ratio is 0.47%.

AADAX holdings

Top 10 Holdings (71.42% of Total Assets)

Name	Symbol	% Assets
Invesco Global R6	OGLIX	10.48%
Invesco MainStrt SmCp R6	OSSIX	9.98%
Invesco S&P SmallCap Low Volatility ETF	XSLV	9.27%
Invesco Core Plus Bond R6	CPBFX	7.53%
Invesco Russell 1000Â® Dynamic Mltfct ETF	OMFL	7.51%
Invesco Discv Mid Cap Gr R6	OEGIX	7.07%
Invesco S&P 500Â® Low Volatility ETF	SPLV	6.54%
Invesco S&P 500Â® Pure Growth ETF	RPG	6.02%
Invesco Intl Sml-Mid Com R6	OSCIX	3.52%
Invesco International Select Equity R6	IZISX	3.50%

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OAAAX description

The Fund seeks long-term growth of capital with a secondary objective of current income by allocating its assets with following target weightings: fixed income, 20%, U.S. equity, 40%; other asset classes, 5%; and tactical allocation component, 20% of net assets.

OAAAX performance & returns

YTD Return	12.72%
1-Month Return	1.04%
3-Month Return	2.73%
1-Year Return	2.73%
3-Year Return	11.92%
5-Year Return	11.33%
10-Year Return	9.76%

OAAAX expense ratio is 0.44%.

OAAAX holdings

Top 10 Holdings (71.07% of Total Assets)

Name	Symbol	% Assets
Invesco Global R6	OGLIX	10.66%
Invesco MainStrt SmCp R6	OSSIX	9.83%
Invesco S&P SmallCap Low Volatility ETF	XSLV	8.98%
Invesco Russell 1000Â® Dynamic Mltfct ETF	OMFL	7.55%
Invesco Core Plus Bond R6	CPBFX	7.34%
Invesco Discv Mid Cap Gr R6	OEGIX	7.00%
Invesco S&P 500Â® Low Volatility ETF	SPLV	6.56%
Invesco S&P 500Â® Pure Growth ETF	RPG	6.06%
Invesco International Select Equity R6	IZISX	3.56%
Invesco Intl Sml-Mid Com R6	OSCIX	3.53%

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