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Aim Growth Series (Invesco Growth Series) - Invesco Peak Retirement 2050 Fund (PKRVX)

10.26 0.00 (0.00%)
At close: February 2 at 3:00 PM EST
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DELL
  • Previous Close 10.26
  • YTD Return 0.09%
  • Expense Ratio 0.74%
  • Category Target-Date 2050
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 13.62M
  • Beta (5Y Monthly) 1.28
  • Yield 1.30%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.07
  • 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 2050

Fund Category

13.62M

Net Assets

2017-12-29

Inception Date

Performance Overview: PKRVX

Trailing returns as of 1/23/2023. Category is Target-Date 2050.

YTD Return

PKRVX
0.09%
Category
11.99%
 

1-Year Return

PKRVX
12.62%
Category
37.09%
 

3-Year Return

PKRVX
0.93%
Category
13.69%
 

5-Year Return

PKRVX
2.40%
Category
13.58%
 

Holdings: PKRVX

Top 10 Holdings (99.99% of Total Assets)

SymbolCompany% Assets
TRPXX
Short-Term Investment Trust - Invesco Treasury Portfolio 34.20%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 29.93%
LAPXX
Short-Term Investment Trust - Invesco Liquid Assets Portfolio 21.38%
USMVX
AIM Investment Funds (Invesco Investment Funds) - Invesco U.S. Managed Volatility Fund 14.45%
OFIIX
Invesco Intermediate Bond Factor R6 0.03%
GTDFX
Invesco EQV Emerging Markets All Cap Fd 0.00%
OSCIX
Invesco International Small-Mid Com R6 0.00%
OSSIX
Invesco Main Street Small Cap R6 0.00%
IZISX
Invesco International Select Equity Fund 0.00%
OEGIX
Invesco Discovery Mid Cap Growth R6 0.00%

Sector Weightings

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

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