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Trending ETFs

Name

As of 01/23/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.69

$11.3 M

1.59%

$0.15

0.74%

Vitals

YTD Return

-0.8%

1 yr return

-17.2%

3 Yr Avg Return

-3.0%

5 Yr Avg Return

-1.2%

Net Assets

$11.3 M

Holdings in Top 10

83.8%

52 WEEK LOW AND HIGH

$9.7
$9.59
$12.11

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 01/23/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.69

$11.3 M

1.59%

$0.15

0.74%

PKKAX - Profile

Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Peak Retirement 2045 Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 29, 2017
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Duy Nguyen

Fund Description


PKKAX - Performance

Return Ranking - Trailing

Period PKKAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -18.7% 8.5% 96.43%
1 Yr -17.2% -60.4% 2.9% 79.11%
3 Yr -3.0%* -23.4% 11.1% 71.78%
5 Yr -1.2%* -14.6% 9.5% 42.07%
10 Yr N/A* -3.5% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period PKKAX Return Category Return Low Category Return High Rank in Category (%)
2023 -22.7% -65.7% 13.1% 47.11%
2022 4.2% -2.4% 8.9% 48.13%
2021 3.0% 0.8% 7.4% 82.18%
2020 4.3% -22.4% 5.3% 48.62%
2019 N/A -6.3% 7.0% N/A

Total Return Ranking - Trailing

Period PKKAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -18.7% 8.5% 96.43%
1 Yr -17.2% -60.4% 2.9% 79.11%
3 Yr -3.0%* -23.4% 11.1% 71.78%
5 Yr -1.2%* -14.6% 9.5% 50.00%
10 Yr N/A* -1.9% 9.2% N/A

* Annualized

Total Return Ranking - Calendar

Period PKKAX Return Category Return Low Category Return High Rank in Category (%)
2023 -22.7% -65.7% 13.1% 47.11%
2022 4.2% -2.4% 8.9% 48.13%
2021 3.0% 0.8% 7.4% 82.18%
2020 4.3% -17.7% 5.3% 48.62%
2019 N/A -5.3% 7.0% N/A

NAV & Total Return History


PKKAX - Holdings

Concentration Analysis

PKKAX Category Low Category High PKKAX % Rank
Net Assets 11.3 M 1.25 M 63.9 B 89.91%
Number of Holdings 24 2 560 35.09%
Net Assets in Top 10 9.07 M 844 K 63.2 B 89.04%
Weighting of Top 10 83.79% 38.2% 100.0% 53.27%

Top 10 Holdings

  1. Invesco US Managed Volatility R6 17.30%
  2. Invesco Discovery Mid Cap Growth R6 8.74%
  3. Invesco Main Street Small Cap R6 5.72%
  4. Invesco EQV Emerging Markets All Cap R6 4.47%
  5. Invesco Developing Markets R6 4.35%

Asset Allocation

Weighting Return Low Return High PKKAX % Rank
Stocks
86.02% 0.00% 97.08% 50.00%
Bonds
10.80% 0.74% 70.05% 27.63%
Cash
2.89% -5.77% 27.10% 44.74%
Convertible Bonds
0.15% 0.00% 1.09% 32.46%
Preferred Stocks
0.13% 0.00% 0.38% 26.75%
Other
0.02% -1.01% 17.70% 78.95%

Stock Sector Breakdown

Weighting Return Low Return High PKKAX % Rank
Technology
21.14% 14.05% 23.99% 14.60%
Financial Services
14.93% 13.09% 18.83% 50.00%
Healthcare
11.54% 10.69% 14.59% 80.97%
Consumer Cyclical
11.51% 8.06% 13.31% 30.97%
Industrials
11.45% 9.12% 12.31% 24.78%
Consumer Defense
6.67% 4.68% 11.06% 52.65%
Communication Services
6.04% 5.69% 10.23% 90.71%
Real Estate
5.46% 1.86% 10.17% 39.82%
Basic Materials
4.61% 3.18% 6.86% 56.64%
Energy
4.05% 2.33% 6.54% 69.03%
Utilities
2.60% 1.89% 8.09% 60.18%

Stock Geographic Breakdown

Weighting Return Low Return High PKKAX % Rank
US
64.83% 0.00% 70.31% 2.19%
Non US
21.19% 0.00% 44.41% 90.35%

Bond Sector Breakdown

Weighting Return Low Return High PKKAX % Rank
Municipal
26.79% 0.00% 26.79% 0.44%
Corporate
25.00% 0.48% 43.85% 25.44%
Cash & Equivalents
22.03% 4.34% 78.34% 65.35%
Government
13.30% 11.67% 67.01% 89.47%
Securitized
9.54% 0.00% 34.36% 64.91%
Derivative
3.33% 0.00% 24.93% 15.79%

Bond Geographic Breakdown

Weighting Return Low Return High PKKAX % Rank
US
9.82% 0.70% 45.33% 24.56%
Non US
0.98% 0.04% 24.72% 57.46%

PKKAX - Expenses

Operational Fees

PKKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.06% 1.87% 35.68%
Management Fee 0.00% 0.00% 0.89% 9.57%
12b-1 Fee 0.25% 0.00% 1.00% 34.55%
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

PKKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 59.09%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PKKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PKKAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.42% 115.00% 90.00%

PKKAX - Distributions

Dividend Yield Analysis

PKKAX Category Low Category High PKKAX % Rank
Dividend Yield 1.59% 0.00% 1.98% 50.44%

Dividend Distribution Analysis

PKKAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

PKKAX Category Low Category High PKKAX % Rank
Net Income Ratio 0.89% -0.42% 3.87% 65.70%

Capital Gain Distribution Analysis

PKKAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Annually

Distributions History

View More +

PKKAX - Fund Manager Analysis

Managers

Duy Nguyen


Start Date

Tenure

Tenure Rank

Dec 29, 2017

4.42

4.4%

Duy Nguyen serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.

Jacob Borbidge


Start Date

Tenure

Tenure Rank

Dec 29, 2017

4.42

4.4%

Blank

Jeffrey Bennett


Start Date

Tenure

Tenure Rank

Apr 30, 2020

2.08

2.1%

Jeff Bennett is a Senior Portfolio Manager and Head of Manager Selection for the Invesco Investment Solutions team, which provides customized multi-asset investment strategies for institutional and retail clients. Mr. Bennett joined Invesco when the firm combined with OppenheimerFunds in 2019. Prior to joining Invesco, he was a senior portfolio manager and manager due diligence specialist in the OppenheimerFunds Global Multi-Asset Group (GMAG).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.67 2.41