PKKIX - Invesco Peak Retirement 2040 Fund

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash89.00%
Stocks10.93%
Bonds0.05%
Others0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PKKIX
Basic Materials
0.23%
Consumer Cyclical
1.10%
Financial Services
1.53%
Real Estate
0.25%
Consumer Defensive
0.84%
Healthcare
1.70%
Utilities
0.27%
Communication Services
0.86%
Energy
0.57%
Industrials
0.84%
Technology
2.75%

Equity Holdings

AveragePKKIXCategory Average
Price/Earnings0.0523.13
Price/Book0.272.89
Price/Sales0.422.12
Price/Cashflow0.0714.1
Median Market Cap179,384.7569,227.1
3 Year Earnings Growth17.8412.06

Bond Holdings

AveragePKKIXCategory Average
MaturityN/A8.06
Duration3.086.63
Credit QualityN/AN/A

Bond Ratings

Sector(s)PKKIX
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (99.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX33.40%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX29.23%
Invesco Shrt-Trm Inv Liq Assets InstlLAPXX20.88%
Invesco US Managed Volatility R6USMVX16.42%
Invesco Intermediate Bond Factor R6OFIIX0.04%
Invesco Core Plus Bond R6CPBFX0.01%
Invesco Floating Rate ESG R6AFRFX0.00%
Invesco Income R6AGVSX0.00%
Invesco International Bond R6OIBIX0.00%
Invesco Developing Markets R6ODVIX0.00%