Invesco Balanced-Risk Retirement 2020 Fund Class YAFTYX

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9.85
0.02 / 0.20%
9.28 - 9.99+1.69
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 17 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks to provide total return with a low to moderate correlation to traditional financial market indices, and as a secondary objective, capital preservation. The fund seeks to meet its investment objective by building a portfolio that includes Invesco Balanced-Risk Allocation Fund and two affiliated money market funds, Liquid Assets Portfolio and Premier Portfolio. The fund is designed for investors who expect to need all or most of their money in the fund at retirement and for investors who plan to withdraw the value of their account in the fund gradually after retirement in 2020.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryTarget Date 2016-2020
Launch date03/10/2008
Price currencyUSD
DomicileUnited States
SymbolAFTYX
Manager & start date
Mark Ahnrud
31/08/2009
Scott Hixon
31/08/2009
Scott Wolle
31/08/2009
Chris Devine
31/08/2009
Christian Ulrich
31/08/2009

Investment

Pricing frequencyDaily
Total net assets
7.13m USDAs of Apr 30 2013
Net expense ratio0.71%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment1,000.00 USD
Min. additional investment50.00 USD
Initial IRA250.00 USD
Additional IRA25.00 USD
Available for saleUnited States

Diversification

Asset type

Cash
86.85%
Bond
6.13%
Other
4.15%
Non-US stock
2.88%
US stock
0.00%

Top 5 sectors

Fixed income•Tax-free bonds
Cash & Equivalents
86.86%
Future/Forward
5.53%
Municipal Taxable
0.60%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Invesco Balanced-Risk Allc R6--89.86%
Invesco Short Term Inv Liq Assets Instl--5.07%
Invesco Treasurer's Ser Tr Prem Instl--5.07%
As of Dec 31 2012.Data delayed by at least 15 minutes.Top 10 holdings

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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