Other OTC - Delayed Quote • USD
Aim Growth Series (Invesco Growth Series) - Invesco Peak Retirement 2015 Fund (PKTQX)
As of February 2 at 3:00 PM EST. Market Open.
Top 10 Holdings (70.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPKTQX
Financial Services 20.36%
Real Estate 16.91%
Healthcare 9.61%
Consumer Defensive 9.11%
Utilities 8.35%
Consumer Cyclical 7.68%
Technology 7.25%
Communication Services 6.87%
Industrials 5.21%
Energy 4.97%
Basic Materials 3.69%
Overall Portfolio Composition (%)
| Cash | 11.24% |
| Stocks | 38.15% |
| Bonds | 47.45% |
| Others | 0.11% |
| Preferred | 2.90% |
| Convertible | 0.15% |
Bond Ratings
| US Government | 8.19% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PKTQX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 22.84 |
| Price/Book | 0.6 | 2.91 |
| Price/Sales | 0.81 | 2.15 |
| Price/Cashflow | 0.11 | 13.66 |
| Median Market Cap | 30,786.52 | 75,652.63 |
| 3 Year Earnings Growth | 9.03 | 11.27 |
Bond Holdings
| Average | PKTQX | Category Average |
|---|---|---|
| Maturity | 90.93 | 5.77 |
| Duration | 4.52 | 5.7 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.23% |
| 5y Average Return | 2.11% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2015 |
| Fund Family | Invesco |
| Net Assets | 949.63k |
| YTD Return | 0.23% |
| Yield | 5.62% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2017 |
Fund Summary
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.
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