Both AADAX and OAAAX are mutual funds. AADAX has a lower 5-year return than OAAAX (5.95% vs 6.31%). 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 | $833.40M | N/A |
Expense Ratio | 0.45% | N/A |
Management Style | active | active |
Dividend Yield | 1.77% | N/A |
Minimum Investment | $1,000.00 | $3,000.00 |
YTD Return | -14.48% | -15.95% |
1-Year Return | -13.07% | -13.81% |
3-Year Return | 5.44% | 4.68% |
5-Year Return | 5.95% | 6.31% |
10-Year Return | 6.18% | 7.17% |
AADAX
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 | -14.48% |
1-Month Return | 7.06% |
3-Month Return | 5.65% |
1-Year Return | -13.07% |
3-Year Return | 5.44% |
5-Year Return | 5.95% |
10-Year Return | 6.18% |
AADAX holdings
Top 10 Holdings (70.94% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Invesco Global R6 | OGLIX | 11.46% |
Invesco Discovery Mid Cap Growth R6 | OEGIX | 8.94% |
Invesco Main Street Small Cap R6 | OSSIX | 8.02% |
Invesco Core Plus Bond R6 | CPBFX | 7.46% |
Invesco S&P SmallCap Low Volatility ETF | XSLV | 7.34% |
Invesco Russell 1000® Dynamic Mltfct ETF | OMFL | 7.18% |
Invesco S&P 500® Low Volatility ETF | SPLV | 6.57% |
Invesco S&P 500® Pure Growth ETF | RPG | 5.20% |
Invesco Developing Markets R6 | ODVIX | 4.81% |
Invesco International Small-Mid Com R6 | OSCIX | 3.96% |
AADAX pros
The following are AADAX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AADAX cons
The following are AADAX weaknesses from our perspective:
- AADAX net assets are $833.40 million. This fund is not a popular choice with retail investors.
Other relevant AADAX comparisons
You may also want to check out the following AADAX comparisons that investors often look for on Finny
- AADAX vs AADCX
- AADAX vs FFNOX
- AADAX vs CPAZX
- AADAX vs CVTCX
- AADAX vs CVTRX
- AADAX vs EKBAX
- AADAX vs EKBDX
- AADAX vs EKBYX
- AADAX vs FAMRX
- AADAX vs FEYIX
OAAAX
OAAAX description
OAAAX performance & returns
YTD Return | -15.95% |
1-Month Return | 5.45% |
3-Month Return | -0.92% |
1-Year Return | -13.81% |
3-Year Return | 4.68% |
5-Year Return | 6.31% |
10-Year Return | 7.17% |
OAAAX holdings
Top 10 Holdings (70.09% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Invesco Global R6 | OGLIX | 10.99% |
Invesco Discovery Mid Cap Growth R6 | OEGIX | 8.87% |
Invesco Main Street Small Cap R6 | OSSIX | 8.03% |
Invesco Core Plus Bond R6 | CPBFX | 7.55% |
Invesco S&P SmallCap Low Volatility ETF | XSLV | 7.44% |
Invesco Russell 1000® Dynamic Mltfct ETF | OMFL | 7.17% |
Invesco S&P 500® Low Volatility ETF | SPLV | 6.52% |
Invesco S&P 500® Pure Growth ETF | RPG | 4.87% |
Invesco Developing Markets R6 | ODVIX | 4.76% |
Invesco International Small-Mid Com R6 | OSCIX | 3.89% |
OAAAX pros
None that we could think of.OAAAX cons
The following are OAAAX weaknesses from our perspective:
- OAAAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.24%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant OAAAX comparisons
You may also want to check out the following OAAAX comparisons that investors often look for on Finny
- OAAAX vs AADAX
- OAAAX vs AADCX
- OAAAX vs FFNOX
- OAAAX vs CPAZX
- OAAAX vs CVTCX
- OAAAX vs CVTRX
- OAAAX vs EKBAX
- OAAAX vs EKBDX
- OAAAX vs EKBYX
- OAAAX vs FAMRX