Nasdaq - Delayed Quote USD

AIM Growth Series (Invesco Growth Series) - Invesco Balanced-Risk Retirement Now Fund (IANAX)

7.82
+0.00
+(0.04%)
At close: February 18 at 6:45:23 PM EST
Advanced Chart
Loading Chart for IANAX
DELL
  • Previous Close 7.82
  • YTD Return 1.01%
  • Expense Ratio 0.84%
  • Category Target-Date Retirement
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 14.06M
  • Beta (5Y Monthly) 0.46
  • Yield 0.74%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jan 31, 2007

The investment seeks to provide real return 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, Invesco Government & Agency Portfolio and Invesco Treasury 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. The fund is non-diversified.

Invesco

Fund Family

Target-Date Retirement

Fund Category

14.06M

Net Assets

2007-01-31

Inception Date

More about AIM Growth Series (Invesco Growth Series) - Invesco Balanced-Risk Retirement Now Fund

Performance Overview: IANAX

View More

Trailing returns as of 2/18/2021. Category is Target-Date Retirement.

YTD Return

IANAX
1.01%
Category
3.58%
 

1-Year Return

IANAX
7.25%
Category
12.52%
 

3-Year Return

IANAX
4.56%
Category
7.60%
 

5-Year Return

IANAX
3.52%
Category
6.39%
 

Holdings: IANAX

View More

Sector Weightings

SectorIANAX
Financial Services   14.48%
Healthcare   12.89%
Technology   12.83%
Consumer Cyclical   12.11%
Industrials   11.66%
Consumer Defensive   10.66%
Basic Materials   7.79%
Communication Services   6.00%
Energy   4.80%
Utilities   3.95%
Real Estate   2.83%
View More

Recent News: IANAX

View More
View More

Research Reports: IANAX

View More
View More

Top Mutual Funds

UPDDX Upright Growth & Income
21.60
+2.22%
 
UPAAX Upright Assets Allocation Plus
15.78
+1.94%
 
RLAIX T. Rowe Price Latin America I
18.50
+1.87%
 
FHKCX Fidelity China Region
42.01
+1.62%
 
FIQFX Fidelity Advisor China Region Z
41.64
+1.61%
 
FHKIX Fidelity Advisor China Region I
41.68
+1.61%
 
FCHKX Fidelity Advisor China Region C
39.48
+1.60%
 
FHKAX Fidelity Advisor China Region A
41.42
+1.59%
 
FHKTX Fidelity Advisor China Region M
41.07
+1.58%
 
ISCCX Federated Hermes Intl Small-Mid Co C
27.87
0.00%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.15
+1.44%
 
ATVPX Alger 35 Z
19.13
+1.43%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.91
+1.42%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.95
+1.41%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.46
+1.39%
 
AIMOX AQR International Momentum Style I
15.33
0.00%
 
FDEVX Templeton Developing Markets R6
20.15
+1.31%
 
AIONX AQR International Momentum Style N
15.67
0.00%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
32.91
+1.26%
 
QIORX AQR International Momentum Style R6
15.27
0.00%
 
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.28
0.00%
 
TDADX Templeton Developing Markets Adv
20.17
+1.26%
 
TRAIX T. Rowe Price Capital Appreciation I
35.64
0.00%
 
PRWCX T. Rowe Price Capital Appreciation
35.65
0.00%
 
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.43
0.00%
 
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.44
0.00%
 
PACLX T. Rowe Price Capital Appreciation Adv
35.03
0.00%
 
FAMKX Fidelity Advisor Focused Em Mkts A
32.92
+1.23%
 
FIMKX Fidelity Advisor Focused Em Mkts I
32.99
+1.23%
 
FTMKX Fidelity Advisor Focused Em Mkts M
32.49
+1.21%
 
FZAHX Fidelity Advisor Growth Opps Z
216.61
+1.21%
 
FAGCX Fidelity Advisor Growth Opps I
213.28
+1.21%
 
FAGAX Fidelity Advisor Growth Opps A
191.72
+1.21%
 
FACGX Fidelity Advisor Growth Opps C
152.42
+1.21%
 
FAGOX Fidelity Advisor Growth Opps M
187.77
+1.21%
 
FSELX Fidelity Select Semiconductors
34.50
+1.20%
 
GINDX Gotham Index Plus Institutional
29.47
0.00%
 
ARTYX Artisan Developing World Investor
23.76
+1.19%
 
APDYX Artisan Developing World Fund
24.05
+1.18%
 
UIIFX Victory International Fund
27.49
0.00%
 
ALZFX Alger Focus Equity Z
89.79
+1.17%
 
APHYX Artisan Developing World Fund
24.22
+1.17%
 
LMTIX Franklin U.S. Large Cap Equity I
25.12
0.00%
 
ALGYX Alger Focus Equity Y
90.14
+1.17%
 
ALGRX Alger Focus Equity I
86.76
+1.17%
 
ALAFX Alger Focus Equity A
86.02
+1.16%
 
LMISX Franklin U.S. Large Cap Equity IS
25.20
0.00%
 
LMUSX Franklin U.S. Large Cap Equity FI
25.33
0.00%
 
ALCFX Alger Focus Equity C
77.01
+1.16%
 
COAGX Gator Capital L/S Fd
54.60
+1.15%
 
MLNAX Morgan Stanley Instl Glbl Concntr A
25.15
+1.13%
 
TRGIX Nuveen Core Equity Retire
16.27
0.00%
 
MLNSX Morgan Stanley Instl Glbl Concntr R6
25.50
+1.11%
 
MALRX BlackRock Advantage Large Cap Core Fund
22.83
0.00%
 
FSEAX Fidelity Emerging Asia
51.18
+1.11%
 
FEATX Fidelity Advisor Emerging Asia M
46.81
+1.10%
 
TIGRX Nuveen Core Equity R6
15.64
0.00%
 
TGIHX Nuveen Core Equity I
15.66
0.00%
 
MLNCX Morgan Stanley Instl Glbl Concntr C
23.99
+1.10%
 
FERIX Fidelity Advisor Emerging Asia I
51.69
+1.10%
 
TIIRX Nuveen Core Equity A
27.72
0.00%
 
FERCX Fidelity Advisor Emerging Asia C
41.58
+1.09%
 
FIQPX Fidelity Advisor Emerging Asia Z
51.75
+1.09%
 
TNVIX 1290 GAMCO Small/Mid Cap Value I
17.56
0.00%
 
FEAAX Fidelity Advisor Emerging Asia A
49.18
+1.09%
 
KTCAX DWS Science and Technology A
41.19
0.00%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.56
+1.08%
 
SPINX SEI S&P 500 Index A (SIIT)
20.70
0.00%
 
KNPAX Kinetics Paradigm Adv A
149.73
+1.07%
 
BSGLX Baillie Gifford Long Term Global Gr I
37.67
+1.07%
 
KNPYX Kinetics Paradigm Instl
160.15
+1.07%
 
TQSMX T. Rowe Price Integrated US SMCC Eq
23.56
0.00%
 
MLNIX Morgan Stanley Instl Glbl Concntr I
25.46
+1.07%
 
WWNPX Kinetics Paradigm No Load
157.87
+1.07%
 
TQSIX T. Rowe Price Integrated US SMCC Eq I
23.65
0.00%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
37.89
+1.07%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
37.91
+1.07%
 
KNPCX Kinetics Paradigm Adv C
132.89
+1.06%
 
TRRNX T. Rowe Price Retirement 2055
20.92
0.00%
 
PQSIX PGIM Quant Solutions Large-Cap Index R6
45.84
0.00%
 
MIGPX Morgan Stanley Inst Global Insgt A
19.13
+1.06%
 
MIGIX Morgan Stanley Inst Global Insgt I
20.17
+1.05%
 
MISMX Matthews EM Sm Coms Instl
23.09
+1.05%
 
FELIX Fidelity Advisor Semiconductors I
92.42
+1.05%
 
MSMLX Matthews EM Sm Coms Inv
23.12
+1.05%
 
FIKGX Fidelity Advisor Semiconductors Z
92.72
+1.05%
 
GEQZX GuideStone Funds Equity Index Investor
60.86
0.00%
 
PEOPX BNY Mellon S&P 500 Index Fund
59.95
0.00%
 
TRRLX T. Rowe Price Retirement 2060
17.44
0.00%
 
NOSIX Northern Stock Index
62.04
0.00%
 
TRLNX T. Rowe Price Retirement 2060 I
17.45
0.00%
 
FELTX Fidelity Advisor Semiconductors M
78.64
+1.04%
 
TRZKX T. Rowe Price International Discovery Z
66.25
-0.03%
 
FELCX Fidelity Advisor Semiconductors C
66.27
+1.04%
 
FELAX Fidelity Advisor Semiconductors A
84.83
+1.04%
 
MGLBX Marsico Global
28.35
0.00%
 
TIDDX T. Rowe Price International Discovery I
65.66
-0.02%
 
GEQYX GuideStone Funds Equity Index Instl
60.87
0.00%
 
TRTFX T. Rowe Price Target 2060
16.80
0.00%
 
TRRMX T. Rowe Price Retirement 2050
19.91
0.00%