+0.03
+0.33%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 9.02 |
| Category | Target Date 2036-2040 |
| Net Assets | 7.02 Mil |
| Yield | 3.09% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide total return with a low to moderate correlation to traditional financial market indices, and as a secondary objective, capital preservation. The fund seeks to meet its investment objective by building a portfolio that includes Invesco Balanced-Risk Allocation Fund, Invesco Balanced-Risk Aggressive Allocation Fund and two affiliated money market funds, Liquid Assets Portfolio and Premier Portfolio. The fund is designed for investors who expect to need all or most of their money in the fund at retirement and for investors who plan to withdraw the value of their account in the fund gradually after retirement in 2040. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 26.72% | 12.09% | 9.38% | 9.81% | 4.50% |
| Value ($) | 12,672.00 | 14,204.04 | 15,536.38 | 17,060.50 | 17,828.22 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Invesco |
| Fund Manager | Mark Ahnrud |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.00% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.02% |
| 3 Months | 3.67% |
| 1 Year | 11.46% |
| 3 Years* | 11.60% |
| 5 Years* | 3.03% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| TNDCX | Target Date 2036-2040 | |
|---|---|---|
| 5-Yr Return | 3.03% | 3.23% |
| Sharpe Ratio | 1.61 | 0.72 |
| Net Assets | 7.02 Mil | 294.38 Mil |
| Avg Market Cap | NA | 24.13 Bil |
| Avg P/E | NA | 13.98 |
| Portfolio Turnover | 4 | 26 |
| Symbol | Value ($) |
|---|---|
| Stocks | 3.19% |
| Cash | 85.46% |
| Fixed Income | 6.77% |
| Other | 4.59% |
| NAME | % NET ASSETS |
|---|---|
| Invesco Balanced-Risk Allc R6 | 99.35% |
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