Invesco Balanced-Risk Retirement 2020 Fund Class RXVRCRX

0.00 / 0.00%
8.66 - 9.74+0.37
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Nov 27 2015.

Total returns on $10,000

As of Oct 31 2015. Fund performance


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. It 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. The fund is non-diversified.


Fund typeOpen Ended Investment Company
Morningstar categoryTarget Date 2016-2020
Launch date01/06/2010
Price currencyUSD
DomicileUnited States
Manager & start date
Mark Ahnrud
Scott Hixon
Scott Wolle
Chris Devine
Christian Ulrich


Pricing frequencyDaily
Total net assets
545.58k USDAs of Oct 31 2015
Net expense ratio1.23%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment0.00 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States


Asset type

US bond
US stock
Non-US bond
Non-US stock

Top 5 sectors

Cash & Equivalents
Government Related

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
Invesco Balanced-Risk Allc R6--79.81%
Invesco Treasurer's Ser Tr Prem Instl--10.10%
Invesco Short Term Inv Liq Assets Instl--10.10%
Data delayed at least 15 minutes, as of Sep 30 2015. 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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