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AIM Growth Series (Invesco Growth Series) - Invesco Peak Retirement 2030 Fund (PKKUX)
At close: February 2 at 3:00 PM EST
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9.65 - YTD Return 0.17%
- Expense Ratio 1.49%
- Category Target-Date 2030
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 21.99M
- Beta (5Y Monthly) 0.90
- Yield 2.74%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.21
- 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 2030
Fund Category
21.99M
Net Assets
2017-12-29
Inception Date
Performance Overview: PKKUX
Trailing returns as of 1/23/2023. Category is Target-Date 2030.
Holdings: PKKUX
Top 10 Holdings (100.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPKKUX
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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