PKREX: Invesco Peak Retirement 2065 R5

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PKREX Invesco Peak Retirement 2065 R5

  • Fund
  • PKREX
  • Price as of: Oct 18, 2019
  • $10.39 - $0.03 - 0.29%

PKREX - Profile

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $672 K
  • Holdings in Top 10 87.5%

52 WEEK LOW AND HIGH

$10.39
$8.52
$10.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 48.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 165.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2060+

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Peak Retirement 2065 Fund
  • Fund Family Name Invesco
  • Inception Date Dec 29, 2017
  • Shares Outstanding N/A
  • Share Class Retirement
  • 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.

PKREX - Performance

Return Ranking - Trailing

Period PKREX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% 4.5% 20.0% 10.70%
1 Yr 1.6% -1.3% 9.4% 87.70%
3 Yr N/A* -5.8% 10.1% N/A
5 Yr N/A* -3.7% 8.0% N/A
10 Yr N/A* -6.0% 10.2% N/A

* Annualized


Return Ranking - Calendar

Period PKREX 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 PKREX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% 4.5% 20.0% 10.70%
1 Yr 1.6% -4.2% 14.9% 87.86%
3 Yr N/A* -5.8% 10.3% N/A
5 Yr N/A* -3.7% 8.9% N/A
10 Yr N/A* -4.1% 10.2% N/A

* Annualized


Total Return Ranking - Calendar

Period PKREX 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

PKREX - Holdings

Concentration Analysis

PKREX Category Low Category High PKREX % Rank
Net Assets 672 K 111 K 24.1 B 99.52%
Number of Holdings 20 2 121 46.26%
Net Assets in Top 10 512 K 81.4 K 17 B 99.52%
Weighting of Top 10 87.48% 59.5% 104.7% 31.64%

Top 10 Holdings

  1. Invesco S&P 500® Pure Growth ETF 14.75%

  2. Invesco Comstock R6 12.81%

  3. Invesco Equally-Wtd S&P 500 R6 11.83%

  4. Invesco RAFI™ Strategic Dvlpd ex-US ETF 10.56%

  5. Invesco US Managed Volatility R6 9.78%

  6. Invesco International Select Equity R6 7.85%

  7. Invesco Diversified Dividend R6 6.87%

  8. Invesco International Growth R6 6.38%

  9. Invesco RAFI™ Strategic US Small Com ETF 3.44%

  10. Invesco Taxable Municipal Bond ETF 3.22%


Asset Allocation

Weighting Return Low Return High PKREX % Rank
Stocks
92.08% 15.75% 93.73% 3.66%
Bonds
5.12% -40.53% 79.76% 98.89%
Cash
2.80% -69.00% 112.41% 66.77%
Preferred Stocks
0.00% 0.00% 1.66% 87.44%
Other
0.00% -0.36% 14.87% 86.65%
Convertible Bonds
0.00% 0.00% 1.06% 96.82%

Stock Sector Breakdown

Weighting Return Low Return High PKREX % Rank
Financial Services
14.10% 3.03% 17.53% 8.74%
Technology
13.35% 2.10% 19.21% 35.14%
Consumer Cyclical
11.29% 1.75% 13.08% 3.97%
Industrials
11.22% 1.43% 13.44% 7.31%
Consumer Defense
10.04% 1.02% 10.05% 1.59%
Healthcare
9.08% 1.44% 13.01% 33.55%
Energy
7.69% 0.69% 7.70% 1.59%
Utilities
4.33% 0.16% 7.32% 1.59%
Communication Services
3.70% 0.29% 3.70% 0.95%
Basic Materials
3.68% 0.45% 5.34% 21.62%
Real Estate
3.59% 0.41% 9.81% 18.92%

Stock Geographic Breakdown

Weighting Return Low Return High PKREX % Rank
US
62.00% 6.67% 64.06% 2.70%
Non US
30.08% 5.06% 38.88% 9.54%

Bond Sector Breakdown

Weighting Return Low Return High PKREX % Rank
Municipal
3.12% 0.00% 6.74% 8.59%
Securitized
2.28% 0.00% 33.34% 81.24%
Corporate
1.61% 0.00% 31.66% 85.21%
Cash & Equivalents
1.20% -94.67% 112.41% 81.72%
Derivative
0.00% -82.56% 46.41% 39.75%
Government
-0.30% -0.51% 75.69% 98.09%

Bond Geographic Breakdown

Weighting Return Low Return High PKREX % Rank
US
5.12% -52.61% 75.69% 98.09%
Non US
0.00% 0.00% 20.15% 97.62%

PKREX - Expenses

Operational Fees

PKREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 48.08% 0.00% 108.50% 3.04%
Management Fee 0.00% 0.00% 0.77% 35.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

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

Trading Fees

PKREX 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.

PKREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 165.00% 0.00% 165.00% 99.68%

PKREX - Distributions

Dividend Yield Analysis

PKREX Category Low Category High PKREX % Rank
Dividend Yield 1.98% 0.00% 2.66% 2.38%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PKREX Category Low Category High PKREX % Rank
Net Income Ratio 1.81% -0.59% 4.60% 45.05%

Capital Gain Distribution Analysis

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

PKREX - 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

6.25

Category Mode

7.75