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AIM Growth Series (Invesco Growth Series) - Invesco Balanced-Risk Retirement 2030 Fund (TNAAX)

8.76 +0.00 (+0.06%)
At close: February 18 at 8:00 PM EST

Performance Overview

Morningstar Return Rating 1
YTD Return 3.93%
5y Average Return 3.94%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (Feb 4, 2019) 26.76%
Worst 1Y Total Return (Feb 4, 2019) -33.64%
Best 3Y Total Return 26.76%
Worst 3Y Total Return -1.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TNAAX
Category
YTD
1.65%
7.97%
1-Month
0.11%
0.98%
3-Month
6.12%
5.18%
1-Year
11.16%
25.53%
3-Year
6.51%
11.28%
5-Year
5.32%
10.98%
10-Year
0.00%
8.54%
Last Bull Market
11.79%
17.21%
Last Bear Market
1.43%
-15.52%

Annual Total Return (%) History

Year
TNAAX
Category
2020
8.97%
12.99%
2019
14.95%
20.07%
2018
-7.09%
-6.25%
2017
10.20%
16.57%
2016
12.09%
7.33%
2015
-5.03%
-1.79%
2014
6.25%
5.04%
2013
2.28%
16.65%

2012
10.55%
13.59%
2011
10.17%
-2.26%
2010
13.06%
13.47%
2009
26.76%
28.87%
2008
-33.64%
-36.04%
2007
--
6.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -12.02% 8.41% 3.64% 10.25%
2019 8.38% 2.22% 0.57% 3.17%
2018 -1.61% 1.05% -1.15% -5.46%
2017 2.58% -0.48% 2.77% 5.04%
2016 2.35% 8.28% 2.35% -1.18%
2015 3.41% -3.08% -5.22% -0.03%
2014 1.55% 5.45% -2.89% 2.18%
2013 2.49% -5.92% 5.62% 0.43%
2012 5.39% -0.76% 5.59% 0.10%
2011 0.49% 1.59% 2.29% 5.50%

2010 1.45% 1.56% 7.17% 2.39%
2009 -9.95% 20.35% 17.20% -0.20%
2008 -8.09% -1.98% -8.31% -19.67%
2007 3.75% 0.38% -3.12% --

Rank in Category (By Total Return)

YTD 93
1-Month 28
3-Month 56
1-Year 93
3-Year 97
5-Year 96

Load Adjusted Returns

1-Year 2.98%
3-Year 3.23%
5-Year 6.32%
10-Year 5.50%

Performance & Risk

YTD Return 3.93%
5y Average Return 3.94%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Target-Date 2030
Fund Family Invesco
Net Assets 54.54M
YTD Return 1.65%
Yield 3.87%
Morningstar Rating
Inception Date Jan 31, 2007

Fund Summary

The investment seeks total return with a low to moderate correlation to traditional financial market indices, and as a secondary objective, capital preservation. The fund seeks to meet its investment objective by building a portfolio that includes Invesco Balanced-Risk Allocation Fund and two affiliated money market funds, Invesco Government & Agency Portfolio and Invesco Treasury Portfolio. It is designed for investors who expect to need all or most of their money in the fund at retirement and for investors who plan to withdraw the value of their account in the fund gradually after retirement. The fund is non-diversified.

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