PKTPX - Invesco Peak Retirement 2015 Fund

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash11.24%
Stocks38.15%
Bonds47.45%
Others0.11%
Preferred2.90%
Convertable0.15%

Sector Weightings (%)

Sector(s)
PKTPX
Basic Materials
1.40%
Consumer Cyclical
2.91%
Financial Services
7.75%
Real Estate
6.45%
Consumer Defensive
3.47%
Healthcare
3.65%
Utilities
3.18%
Communication Services
2.61%
Energy
1.89%
Industrials
1.97%
Technology
2.74%

Equity Holdings

AveragePKTPXCategory Average
Price/Earnings0.0722.84
Price/Book0.62.91
Price/Sales0.812.15
Price/Cashflow0.1113.66
Median Market Cap30,786.5275,652.63
3 Year Earnings Growth9.0311.27

Bond Holdings

AveragePKTPXCategory Average
Maturity90.935.77
Duration4.525.7
Credit QualityN/AN/A

Bond Ratings

Sector(s)PKTPX
US Government8.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (70.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco S&P 500® High Div Low Vol ETFSPHD11.37%
Invesco Taxable Municipal Bond ETFBAB10.37%
Invesco S&P 500® Enhanced Value ETFSPVU9.48%
Invesco Core Plus Bond R6CPBFX8.02%
Invesco S&P Intl Dev Low Vol ETFIDLV7.16%
Invesco Floating Rate ESG R6AFRFX5.65%
Invesco High Yield Bond Factor ETFIHYF4.96%
Invesco Global Real Estate Income R6ASRFX4.55%
Invesco Income R6AGVSX4.42%
Invesco International Bond R6OIBIX4.37%