AADAX vs OAAAX

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 expense ratio is 0.45%.

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

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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 expense ratio is N/A.

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

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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