Invesco Balanced-Risk Retirement 2020 Fund Class RXVRCRX

9.73
0.070 / 0.71%
9.20 - 9.87+1.05
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Nov 28 2014.

Total returns on $10,000

As of Oct 31 2014.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 date01/06/2010
Price currencyUSD
DomicileUnited States
SymbolVRCRX
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
917.90k USDAs of Oct 31 2014
Net expense ratio1.21%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment0.00 USD
Min. additional investment0.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Cash
34.60%
Non-US bond
28.68%
Other
23.37%
Non-US stock
11.52%
US bond
1.84%
US stock
0.00%

Top 5 sectors

Cash & Equivalents
34.65%
Future/Forward
28.68%
Government
1.15%
Municipal Taxable
0.68%

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--84.58%
Invesco Treasurer's Ser Tr Prem Instl--7.71%
Invesco Short Term Inv Liq Assets Instl--7.71%
Data delayed at least 15 minutes, as of Sep 30 2014.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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