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AIM Growth Series (Invesco Growth Series) - Invesco Balanced-Risk Retirement 2030 Fund (VREAX)
At close: February 18 at 8:00 PM EST
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8.77 - YTD Return 1.65%
- Expense Ratio 1.12%
- Category Target-Date 2030
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 54.54M
- Beta (5Y Monthly) 0.76
- Yield 3.87%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.14
- Inception Date Jun 1, 2010
The investment seeks 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, 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 2030
Fund Category
54.54M
Net Assets
2010-06-01
Inception Date
Performance Overview: VREAX
Trailing returns as of 2/18/2021. Category is Target-Date 2030.
Holdings: VREAX
Top 3 Holdings (100.00% of Total Assets)
Sector Weightings
SectorVREAX
Healthcare 14.89%
Technology 13.80%
Financial Services 13.37%
Industrials 11.64%
Consumer Cyclical 11.30%
Consumer Defensive 10.62%
Basic Materials 7.01%
Communication Services 6.00%
Energy 4.03%
Utilities 3.97%
Real Estate 3.38%
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