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Aim Growth Series (Invesco Growth Series) - Invesco Peak Retirement 2020 Fund (PKTKX)

9.50 0.00 (0.00%)
At close: February 2 at 3:00 PM EST
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DELL
  • Previous Close 9.50
  • YTD Return 0.21%
  • Expense Ratio 0.49%
  • Category Target-Date 2020
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 5.71M
  • Beta (5Y Monthly) 0.78
  • Yield 4.77%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.46
  • Inception Date Dec 29, 2017

The fund is designed for investors expecting to retire and/or begin withdrawing funds around the target retirement date. It invests in some combination of underlying mutual funds, exchange-traded funds or other pooled investment vehicles (collectively, the underlying funds), which are advised by Invesco, Invesco Capital or other unaffiliated advisers and are either actively or passively managed. The underlying funds provide exposure to the following asset classes: U.S. equity; international equity; fixed income; alternatives; and cash.

Invesco

Fund Family

Target-Date 2020

Fund Category

5.71M

Net Assets

2017-12-29

Inception Date

Performance Overview: PKTKX

Trailing returns as of 1/23/2023. Category is Target-Date 2020.

YTD Return

PKTKX
0.21%
Category
5.78%
 

1-Year Return

PKTKX
9.64%
Category
18.91%
 

3-Year Return

PKTKX
0.57%
Category
9.48%
 

5-Year Return

PKTKX
2.24%
Category
8.82%
 

Holdings: PKTKX

Top 10 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
LAPXX
Short-Term Investment Trust - Invesco Liquid Assets Portfolio 47.28%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 46.86%
USMVX
AIM Investment Funds (Invesco Investment Funds) - Invesco U.S. Managed Volatility Fund 5.56%
AFRFX
Invesco Floating Rate ESG R6 0.14%
OFIIX
Invesco Intermediate Bond Factor R6 0.08%
CPBFX
Invesco Core Plus Bond R6 0.06%
OIBIX
Invesco International Bond R6 0.01%
AGVSX
Invesco Income R6 0.01%
OSSIX
Invesco Main Street Small Cap R6 0.00%
ODVIX
Invesco Developing Markets R6 0.00%

Sector Weightings

SectorPKTKX
Technology   24.48%
Healthcare   15.63%
Industrials   8.10%
Energy   5.25%
Utilities   2.68%
Real Estate   2.44%

Recent News: PKTKX

Research Reports: PKTKX

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