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Aim Growth Series (Invesco Growth Series) - Invesco Peak Retirement 2065 Fund (PKRAX)

10.55 0.00 (0.00%)
At close: February 2 at 3:00 PM EST
Key Events
Loading Chart for PKRAX
DELL
  • Previous Close 10.55
  • YTD Return 0.21%
  • Expense Ratio 1.49%
  • Category --
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 5.13M
  • Beta (5Y Monthly) 1.37
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.11
  • 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

--

Fund Category

5.13M

Net Assets

2017-12-29

Inception Date

Performance Overview: PKRAX

Trailing returns as of 1/23/2023.

YTD Return

PKRAX
0.21%
Category
0.00%
 

1-Year Return

PKRAX
12.45%
Category
0.00%
 

3-Year Return

PKRAX
1.96%
Category
0.00%
 

5-Year Return

PKRAX
3.37%
Category
0.00%
 

Holdings: PKRAX

Top 10 Holdings (82.06% of Total Assets)

SymbolCompany% Assets
PBUS
Invesco MSCI USA ETF 17.71%
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF 16.97%
USMVX
AIM Investment Funds (Invesco Investment Funds) - Invesco U.S. Managed Volatility Fund 14.30%
OEGIX
Invesco Discovery Mid Cap Growth R6 7.19%
OSSIX
Invesco Main Street Small Cap R6 5.62%
GTDFX
Invesco EQV Emerging Markets All Cap Fd 4.41%
ODVIX
Invesco Developing Markets R6 4.17%
TRPXX
Short-Term Investment Trust - Invesco Treasury Portfolio 4.07%
PBDM
Invesco PureBeta FTSE Developed ex-North America ETF 4.04%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 3.56%

Sector Weightings

SectorPKRAX
Technology   19.23%
Healthcare   15.50%
Industrials   10.85%
Energy   5.77%
Real Estate   3.67%
Utilities   2.58%

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