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Aim Growth Series (Invesco Growth Series) - Invesco Peak Retirement 2035 Fund (PKKNX)

9.85 0.00 (0.00%)
At close: February 2 at 3:00 PM EST
Key Events
Loading Chart for PKKNX
DELL
  • Previous Close 9.85
  • YTD Return 0.15%
  • Expense Ratio 0.74%
  • Category Target-Date 2035
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 15.15M
  • Beta (5Y Monthly) 0.98
  • Yield 0.90%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.14
  • 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 2035

Fund Category

15.15M

Net Assets

2017-12-29

Inception Date

Performance Overview: PKKNX

Trailing returns as of 1/23/2023. Category is Target-Date 2035.

YTD Return

PKKNX
0.15%
Category
9.49%
 

1-Year Return

PKKNX
12.77%
Category
29.95%
 

3-Year Return

PKKNX
0.14%
Category
12.29%
 

5-Year Return

PKKNX
1.46%
Category
12.13%
 

Holdings: PKKNX

Top 10 Holdings (100.40% of Total Assets)

SymbolCompany% Assets
TRPXX
Short-Term Investment Trust - Invesco Treasury Portfolio 34.42%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 30.12%
LAPXX
Short-Term Investment Trust - Invesco Liquid Assets Portfolio 21.52%
USMVX
AIM Investment Funds (Invesco Investment Funds) - Invesco U.S. Managed Volatility Fund 14.23%
OFIIX
Invesco Intermediate Bond Factor R6 0.04%
AFRFX
Invesco Floating Rate ESG R6 0.03%
CPBFX
Invesco Core Plus Bond R6 0.02%
AGVSX
Invesco Income R6 0.01%
OIBIX
Invesco International Bond R6 0.00%
OSCIX
Invesco International Small-Mid Com R6 0.00%

Sector Weightings

SectorPKKNX
Technology   24.49%
Healthcare   15.63%
Industrials   8.10%
Energy   5.24%
Utilities   2.68%
Real Estate   2.44%

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