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Aim Growth Series (Invesco Growth Series) - Invesco Peak Retirement 2055 Fund (PKROX)

10.37 0.00 (0.00%)
At close: February 2 at 3:00 PM EST
Key Events
Loading Chart for PKROX
DELL
  • Previous Close 10.37
  • YTD Return 0.24%
  • Expense Ratio 0.74%
  • Category Target-Date 2055
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 5.51M
  • Beta (5Y Monthly) 1.32
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.09
  • 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 2055

Fund Category

5.51M

Net Assets

2017-12-29

Inception Date

Performance Overview: PKROX

Trailing returns as of 1/23/2023. Category is Target-Date 2055.

YTD Return

PKROX
0.24%
Category
12.13%
 

1-Year Return

PKROX
11.96%
Category
37.63%
 

3-Year Return

PKROX
1.91%
Category
13.82%
 

5-Year Return

PKROX
3.25%
Category
13.76%
 

Holdings: PKROX

Top 10 Holdings (100.30% of Total Assets)

SymbolCompany% Assets
TRPXX
Short-Term Investment Trust - Invesco Treasury Portfolio 35.19%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 30.79%
LAPXX
Short-Term Investment Trust - Invesco Liquid Assets Portfolio 22.00%
USMVX
AIM Investment Funds (Invesco Investment Funds) - Invesco U.S. Managed Volatility Fund 12.29%
OFIIX
Invesco Intermediate Bond Factor R6 0.03%
OSCIX
Invesco International Small-Mid Com R6 0.00%
ODVIX
Invesco Developing Markets R6 0.00%
GTDFX
Invesco EQV Emerging Markets All Cap Fd 0.00%
OEGIX
Invesco Discovery Mid Cap Growth R6 0.00%
IZISX
Invesco International Select Equity Fund 0.00%

Sector Weightings

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

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