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Aim Growth Series (Invesco Growth Series) - Invesco Peak Retirement 2045 Fund (PKKEX)
At close: February 2 at 3:00 PM EST
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9.73 - YTD Return 0.18%
- Expense Ratio 0.99%
- Category Target-Date 2045
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 7.9M
- Beta (5Y Monthly) 1.23
- Yield 1.85%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.10
- 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 2045
Fund Category
7.9M
Net Assets
2017-12-29
Inception Date
Performance Overview: PKKEX
Trailing returns as of 1/23/2023. Category is Target-Date 2045.
Holdings: PKKEX
Top 10 Holdings (99.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPKKEX
Technology 24.49%
Healthcare 15.63%
Financial Services 13.95%
Consumer Cyclical 9.90%
Industrials 8.10%
Consumer Defensive 7.69%
Communication Services 7.65%
Energy 5.24%
Utilities 2.68%
Real Estate 2.44%
Basic Materials 2.24%
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