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AADAX vs OAAAX
Both AADAX and OAAAX are mutual funds. AADAX has a lower 5-year return than OAAAX (10.52% vs 11.14%). 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 | ETF | ETF |
| Segment | U.S. Balanced: Allocation--70% to 85% Equity | U.S. Balanced: Allocation--70% to 85% Equity |
| Family | Invesco | Invesco |
| Net Assets | $968.90M | $2.02B |
| Expense Ratio | 0.47% | 0.44% |
| Management Style | active | active |
| Dividend Yield | 1.66% | 0.87% |
| Minimum Investment | $1,000.00 | $3,000.00 |
| YTD Return | 6.65% | 6.80% |
| 1-Year Return | 3.88% | 3.84% |
| 3-Year Return | 10.17% | 10.78% |
| 5-Year Return | 10.52% | 11.14% |
| 10-Year Return | 7.61% | 7.96% |
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 | 6.65% |
| 1-Month Return | 3.76% |
| 3-Month Return | 3.88% |
| 1-Year Return | 3.88% |
| 3-Year Return | 10.17% |
| 5-Year Return | 10.52% |
| 10-Year Return | 7.61% |
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 1000® Dynamic Mltfct ETF | OMFL | 7.51% |
| Invesco Discv Mid Cap Gr R6 | OEGIX | 7.07% |
| Invesco S&P 500® Low Volatility ETF | SPLV | 6.54% |
| Invesco S&P 500® Pure Growth ETF | RPG | 6.02% |
| Invesco Intl Sml-Mid Com R6 | OSCIX | 3.52% |
| Invesco International Select Equity R6 | IZISX | 3.50% |
Other relevant AADAX comparisons
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- AADAX vs AMECX
- AADAX vs VASGX
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- AADAX vs FFNOX
- AADAX vs FSDIX
- AADAX vs FAMRX
- AADAX vs TRSGX
- AADAX vs FFALX
- AADAX vs IFACX
- AADAX vs OAAAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 6.80% |
| 1-Month Return | 3.70% |
| 3-Month Return | 3.84% |
| 1-Year Return | 3.84% |
| 3-Year Return | 10.78% |
| 5-Year Return | 11.14% |
| 10-Year Return | 7.96% |
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 1000® 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 500® Low Volatility ETF | SPLV | 6.56% |
| Invesco S&P 500® Pure Growth ETF | RPG | 6.06% |
| Invesco International Select Equity R6 | IZISX | 3.56% |
| Invesco Intl Sml-Mid Com R6 | OSCIX | 3.53% |
Other relevant OAAAX comparisons
You may also want to check out the following OAAAX comparisons that investors often look for on Finny
- OAAAX vs AMECX
- OAAAX vs VASGX
- OAAAX vs GAIOX
- OAAAX vs FFNOX
- OAAAX vs FSDIX
- OAAAX vs FAMRX
- OAAAX vs TRSGX
- OAAAX vs FFALX
- OAAAX vs IFACX
- OAAAX vs GAITX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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