Invesco Balanced-Risk Retirement 2030 Fund R5 ClassTNAIX

8.57
0.01 / 0.12%
7.94 - 8.80+0.70
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close May 26 2017.

Asset allocation

DistributionType% Net assets% Short% Long
US bond
40.77%0.00%40.77%
Cash
24.23%0.01%24.23%
US stock
22.89%0.00%22.89%
Other
11.94%0.00%11.94%
Non-US stock
0.18%0.00%0.18%
Non-US bond
0.00%0.00%0.00%
As of Mar 31 2017.

Weightings

Sector% Net assetsCategory average
Government Related
28.51%1.18%
Cash & Equivalents
17.91%5.49%
Government
9.75%9.47%
Corporate Bond
8.83%7.75%
As of Mar 31 2017. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
29.90%100.00%0.00%100.00%
Category average% Net assets% Short% Long
Company1 year
change
Portfolio
weight
Long
allocation
Invesco Balanced-Risk Allc R6--89.66%
Invesco Balanced-Risk Agrsv Allc--9.78%
Invesco Shrt-Trm Inv Gov&Agcy Instl0.00%0.34%
Invesco Shrt-Trm Inv Treasury Instl--0.22%
Per cent of portfolio in top 10 holdings: 100.00%
Data delayed at least 15 minutes, as of Mar 31 2017.

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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