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AIM Growth Series (Invesco Growth Series) - Invesco Balanced-Risk Retirement Now Fund (VIRRX)
At close: February 18 at 8:00 PM EST
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7.66 - YTD Return 1.03%
- Expense Ratio 1.09%
- 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 0.68%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Jun 1, 2010
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
2010-06-01
Inception Date
Performance Overview: VIRRX
Trailing returns as of 2/18/2021. Category is Target-Date Retirement.
Holdings: VIRRX
Top 3 Holdings (98.38% of Total Assets)
Sector Weightings
SectorVIRRX
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%
Recent News: VIRRX
Research Reports: VIRRX
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