PKTCX: Invesco Peak Retirement 2025 Y

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PKTCX Invesco Peak Retirement 2025 Y


Profile

PKTCX - Profile

Vitals

  • YTD Return -11.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $5.41 M
  • Holdings in Top 10 67.3%

52 WEEK LOW AND HIGH

$9.34
$8.82
$10.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 6.80%

SALES FEES

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

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2025

Distributions

  • YTD Total Return -11.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Peak Retirement 2025 Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 29, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


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Categories

Fund Company Quick Screens

PKTCX - Fund Company Quick Screens


Performance

PKTCX - Performance

Return Ranking - Trailing

Period PKTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.0% -22.6% 0.5% 48.69%
1 Yr -7.2% -23.7% 9.1% 38.47%
3 Yr N/A* -9.3% 2.8% N/A
5 Yr N/A* -5.9% 0.8% N/A
10 Yr N/A* -4.9% 4.2% N/A

* Annualized

Return Ranking - Calendar

Period PKTCX Return Category Return Low Category Return High Rank in Category (%)
2019 12.0% -2.4% 20.5% 36.89%
2018 N/A -19.1% -3.6% N/A
2017 N/A -12.3% 18.0% N/A
2016 N/A -4.2% 7.1% N/A
2015 N/A -10.7% -0.3% N/A

Total Return Ranking - Trailing

Period PKTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.6% -23.9% 0.5% 49.00%
1 Yr -7.9% -24.9% 9.1% 38.97%
3 Yr N/A* -9.8% 5.5% N/A
5 Yr N/A* -5.6% 5.2% N/A
10 Yr N/A* -5.0% 6.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PKTCX Return Category Return Low Category Return High Rank in Category (%)
2019 12.0% -2.4% 20.5% 37.40%
2018 N/A -19.1% -0.9% N/A
2017 N/A -12.3% 22.2% N/A
2016 N/A 0.2% 9.3% N/A
2015 N/A -9.4% 0.7% N/A

NAV & Total Return History


Holdings

PKTCX - Holdings

Concentration Analysis

PKTCX Category Low Category High PKTCX % Rank
Net Assets 5.41 M 55.5 K 44.8 B 89.35%
Number of Holdings 31 1 581 22.22%
Net Assets in Top 10 3.43 M 55.5 K 44.8 B 90.87%
Weighting of Top 10 67.26% 55.5% 100.0% 80.74%

Top 10 Holdings

  1. Invesco US Managed Volatility R6 14.18%
  2. Invesco Emerging Markets Sov Debt ETF 7.04%
  3. Invesco Quality Income R6 7.00%
  4. Invesco Taxable Municipal Bond ETF 6.91%
  5. Invesco Core Plus Bond R6 6.27%
  6. Invesco RAFI™ Strategic Dvlpd ex-US ETF 5.73%
  7. Invesco Short Term Bond R6 5.19%
  8. Invesco High Yield R6 5.18%
  9. Invesco Short Duration Inflation Prot R6 4.98%
  10. Invesco Variable Rate Investment Grd ETF 4.78%

Asset Allocation

Weighting Return Low Return High PKTCX % Rank
Bonds
56.32% -40.53% 79.60% 36.38%
Stocks
37.04% 0.00% 79.54% 54.49%
Cash
3.99% -46.22% 112.41% 61.49%
Other
1.74% -0.42% 100.02% 12.79%
Preferred Stocks
0.64% 0.00% 7.60% 5.18%
Convertible Bonds
0.28% 0.00% 1.36% 55.71%

Stock Sector Breakdown

Weighting Return Low Return High PKTCX % Rank
Technology
14.33% 2.95% 19.90% 66.00%
Financial Services
14.02% 3.32% 22.53% 86.00%
Healthcare
11.04% 1.66% 18.37% 80.15%
Industrials
10.89% 1.63% 16.11% 62.00%
Consumer Cyclical
10.66% 1.88% 12.18% 14.00%
Real Estate
8.27% 0.43% 35.57% 18.46%
Consumer Defense
8.11% 1.02% 13.89% 37.38%
Communication Services
7.52% 0.21% 10.71% 61.23%
Energy
6.19% 0.59% 15.11% 31.85%
Basic Materials
4.51% 0.76% 7.00% 21.38%
Utilities
4.47% 0.00% 13.14% 20.92%

Stock Geographic Breakdown

Weighting Return Low Return High PKTCX % Rank
US
27.09% 0.00% 56.48% 48.55%
Non US
9.95% 0.00% 32.55% 74.89%

Bond Sector Breakdown

Weighting Return Low Return High PKTCX % Rank
Corporate
26.11% 0.00% 51.51% 25.08%
Government
25.34% 13.61% 99.28% 89.23%
Securitized
24.84% 0.00% 40.02% 19.08%
Cash & Equivalents
13.45% 0.71% 112.41% 46.46%
Municipal
9.57% 0.00% 11.28% 3.38%
Derivative
0.70% -82.56% 31.23% 29.54%

Bond Geographic Breakdown

Weighting Return Low Return High PKTCX % Rank
US
46.62% -52.61% 75.61% 48.10%
Non US
9.70% -2.75% 26.87% 16.59%

Expenses

PKTCX - Expenses

Operational Fees

PKTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.80% 0.00% 24.81% 7.65%
Management Fee 0.00% 0.00% 0.77% 33.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

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

Trading Fees

PKTCX 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.

PKTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 207.00% 69.35%

Distributions

PKTCX - Distributions

Dividend Yield Analysis

PKTCX Category Low Category High PKTCX % Rank
Dividend Yield 0.00% 0.00% 2.89% 73.36%

Dividend Distribution Analysis

PKTCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PKTCX Category Low Category High PKTCX % Rank
Net Income Ratio 4.00% 0.05% 4.60% 4.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PKTCX - Fund Manager Analysis

Managers

Jacob Borbidge


Start Date

Tenure

Tenure Rank

Dec 29, 2017

2.17

2.2%

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


Start Date

Tenure

Tenure Rank

Dec 29, 2017

2.17

2.2%

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 Category High Category Average Category Mode
0.08 17.43 4.72 0.16