PKKBX: Invesco Peak Retirement 2045 C

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PKKBX Invesco Peak Retirement 2045 C

  • Fund
  • PKKBX
  • Price as of: Oct 15, 2019
  • $10.21 + $0.06 + 0.59%

PKKBX - Profile

Vitals

  • YTD Return 14.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.38 M
  • Holdings in Top 10 73.3%

52 WEEK LOW AND HIGH

$10.21
$8.63
$10.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 45.73%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2045

Distributions

  • YTD Total Return 14.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 C
  • Currency USD
  • Domiciled Country United States
  • Manager Jacob Borbidge

Fund Description

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.

PKKBX - Performance

Return Ranking - Trailing

Period PKKBX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% 4.4% 19.3% 34.63%
1 Yr 3.1% -4.1% 8.1% 49.84%
3 Yr N/A* -5.7% 10.1% N/A
5 Yr N/A* -3.7% 8.1% N/A
10 Yr N/A* -6.0% 10.3% N/A

* Annualized


Return Ranking - Calendar

Period PKKBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -17.8% -3.6% N/A
2017 N/A -12.3% 20.9% N/A
2016 N/A -4.2% 7.5% N/A
2015 N/A -13.0% -0.3% N/A
2014 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period PKKBX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% 4.4% 19.3% 34.63%
1 Yr 3.1% -4.1% 10.3% 64.72%
3 Yr N/A* -5.7% 11.1% N/A
5 Yr N/A* -3.7% 9.4% N/A
10 Yr N/A* -4.1% 10.3% N/A

* Annualized


Total Return Ranking - Calendar

Period PKKBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -17.6% -0.9% N/A
2017 N/A -12.3% 24.1% N/A
2016 N/A 0.2% 9.8% N/A
2015 N/A -9.4% 0.7% N/A
2014 N/A -47.6% 39.2% N/A

NAV & Total Return History

PKKBX - Holdings

Concentration Analysis

PKKBX Category Low Category High PKKBX % Rank
Net Assets 1.38 M 111 K 24.1 B 95.65%
Number of Holdings 26 2 121 18.71%
Net Assets in Top 10 716 K 81.4 K 16.9 B 95.65%
Weighting of Top 10 73.25% 59.5% 104.7% 74.68%

Top 10 Holdings

  1. Invesco US Managed Volatility R6 14.38%

  2. Invesco S&P 500® Pure Growth ETF 9.38%

  3. Invesco RAFI™ Strategic Dvlpd ex-US ETF 9.23%

  4. Invesco Quality Income R6 7.37%

  5. Invesco Comstock R6 7.22%

  6. Invesco Equally-Wtd S&P 500 R6 6.13%

  7. Invesco International Select Equity R6 6.01%

  8. Invesco International Growth R6 5.03%

  9. Invesco Growth and Income R6 4.85%

  10. Invesco Diversified Dividend R6 3.65%


Asset Allocation

Weighting Return Low Return High PKKBX % Rank
Stocks
80.50% 15.75% 93.73% 26.94%
Bonds
18.10% -40.53% 75.69% 67.74%
Cash
0.96% -11.60% 112.41% 92.10%
Preferred Stocks
0.38% 0.00% 1.66% 5.48%
Convertible Bonds
0.03% 0.00% 1.06% 74.68%
Other
0.02% -0.36% 14.87% 49.35%

Stock Sector Breakdown

Weighting Return Low Return High PKKBX % Rank
Financial Services
12.45% 3.03% 17.53% 18.06%
Technology
11.92% 2.10% 19.30% 41.29%
Consumer Cyclical
9.64% 1.78% 13.08% 26.94%
Industrials
8.95% 1.43% 13.44% 20.97%
Healthcare
8.27% 1.44% 12.99% 44.03%
Consumer Defense
7.98% 1.02% 10.05% 5.00%
Energy
6.33% 0.69% 7.70% 10.81%
Real Estate
4.92% 0.41% 9.81% 7.58%
Utilities
3.47% 0.16% 7.32% 7.90%
Basic Materials
3.34% 0.45% 5.34% 30.16%
Communication Services
3.22% 0.29% 3.70% 6.29%

Stock Geographic Breakdown

Weighting Return Low Return High PKKBX % Rank
US
54.74% 6.67% 64.06% 20.81%
Non US
25.76% 4.82% 38.88% 33.06%

Bond Sector Breakdown

Weighting Return Low Return High PKKBX % Rank
Securitized
11.58% 0.00% 33.34% 30.65%
Corporate
4.05% 0.00% 31.66% 65.00%
Municipal
3.32% 0.00% 6.74% 6.45%
Government
1.13% -0.51% 75.69% 95.65%
Derivative
0.00% -82.56% 7.98% 43.06%
Cash & Equivalents
-0.61% -42.81% 112.41% 93.87%

Bond Geographic Breakdown

Weighting Return Low Return High PKKBX % Rank
US
16.30% -52.61% 75.69% 65.00%
Non US
1.80% 0.00% 18.27% 70.81%

PKKBX - Expenses

Operational Fees

PKKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 45.73% 0.00% 108.50% 5.83%
Management Fee 0.00% 0.00% 0.77% 40.81%
12b-1 Fee 1.00% 0.00% 1.00% 91.64%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

PKKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 54.39%

Trading Fees

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

Turnover 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.

PKKBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 165.00% 28.69%

PKKBX - Distributions

Dividend Yield Analysis

PKKBX Category Low Category High PKKBX % Rank
Dividend Yield 0.00% 0.00% 2.66% 91.29%

Dividend Distribution Analysis

PKKBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

PKKBX Category Low Category High PKKBX % Rank
Net Income Ratio 1.09% -0.59% 4.60% 74.92%

Capital Gain Distribution Analysis

PKKBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

PKKBX - Managers

Jacob Borbidge

Manager

Start Date

Tenure

Tenure Rank

Dec 29, 2017

1.75

1.8%

Jake serves as Head of Research for Invesco Global Solutions Development and Implementation. He spent 10 years as an analyst for the Invesco Global Quantitative Strategies team. He oversees a research team of three quantitative research analysts: Jung Hwang, Marc Shmerling, and Greg Chen.


Duy Nguyen

Manager

Start Date

Tenure

Tenure Rank

Dec 29, 2017

1.75

1.8%

Duy 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.


Tenure Analysis

Category Low

0.0

Category High

17.01

Category Average

6.29

Category Mode

7.75