Invesco Balanced-Risk Retirement 2030 Fund R5 ClassTNAIX

9.87
0.01 / 0.10%
8.98 - 9.87+1.12
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Aug 29 2014.

Asset allocation

DistributionType% Net assets% Short% Long
Non-US bond
38.69%0.00%38.69%
Cash
29.46%0.00%29.46%
Non-US stock
17.26%0.00%17.26%
Other
10.93%0.00%10.93%
US bond
3.67%0.00%3.67%
US stock
0.00%0.00%0.00%
As of Jun 30 2014.

Weightings

Sector% Net assetsCategory average
Government Related
33.28%2.67%
Cash & Equivalents
29.46%6.78%
Future/Forward
8.51%0.77%
Government
0.57%9.01%
As of Jun 30 2014.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
18.99%100.01%0.00%100.01%
Category average% Net assets% Short% Long
Company1 year
change
Portfolio
weight
Long
allocation
Invesco Balanced-Risk Allc R6--79.46%
Invesco Balanced-Risk Agrsv Allc--19.77%
Invesco Treasurer's Ser Tr Prem Instl--0.39%
Invesco Short Term Inv Liq Assets Instl--0.39%
Per cent of portfolio in top 10 holdings: 100.01%
Data delayed at least 15 minutes, as of Jun 30 2014.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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