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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 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%

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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 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

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