Invesco Peak Retirement 2025 R
Name
As of 01/23/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.7%
1 yr return
-17.7%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
-1.6%
Net Assets
$24.1 M
Holdings in Top 10
70.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/23/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PKTDX - Profile
Distributions
- YTD Total Return -1.7%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return -1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.54%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Peak Retirement 2025 Fund
-
Fund Family NameInvesco
-
Inception DateDec 29, 2017
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJacob Borbidge
Fund Description
PKTDX - Performance
Return Ranking - Trailing
Period | PKTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -26.7% | 6.7% | 90.00% |
1 Yr | -17.7% | -30.7% | 1.6% | 82.76% |
3 Yr | -4.0%* | -13.0% | 8.2% | 60.29% |
5 Yr | -1.6%* | -8.7% | 7.1% | 36.53% |
10 Yr | N/A* | -3.1% | 7.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | PKTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -20.2% | -33.6% | 7.9% | 61.21% |
2022 | 3.0% | -9.4% | 6.2% | 21.72% |
2021 | 2.4% | -2.9% | 5.8% | 65.55% |
2020 | 2.8% | -16.3% | 4.0% | 64.09% |
2019 | N/A | -4.7% | 2.7% | N/A |
Total Return Ranking - Trailing
Period | PKTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -26.7% | 6.7% | 90.00% |
1 Yr | -17.7% | -30.7% | 1.6% | 82.76% |
3 Yr | -4.0%* | -13.0% | 8.2% | 60.29% |
5 Yr | -1.6%* | -8.0% | 7.1% | 51.50% |
10 Yr | N/A* | -1.0% | 7.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PKTDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -20.2% | -33.6% | 7.9% | 61.21% |
2022 | 3.0% | -9.4% | 6.2% | 21.72% |
2021 | 2.4% | -2.9% | 5.8% | 65.55% |
2020 | 2.8% | -12.8% | 4.0% | 64.09% |
2019 | N/A | -3.8% | 3.1% | N/A |
NAV & Total Return History
PKTDX - Holdings
Concentration Analysis
PKTDX | Category Low | Category High | PKTDX % Rank | |
---|---|---|---|---|
Net Assets | 24.1 M | 1.06 M | 79.7 B | 88.51% |
Number of Holdings | 29 | 2 | 621 | 32.34% |
Net Assets in Top 10 | 16.5 M | 293 K | 78.7 B | 88.51% |
Weighting of Top 10 | 70.05% | 43.9% | 100.0% | 76.62% |
Top 10 Holdings
- Invesco US Managed Volatility R6 12.34%
- Invesco Core Plus Bond R6 7.36%
- Invesco Main Street Small Cap R6 4.97%
- Invesco Floating Rate ESG R6 4.35%
- Invesco Short Duration Inflation Prot R6 4.26%
Asset Allocation
Weighting | Return Low | Return High | PKTDX % Rank | |
---|---|---|---|---|
Stocks | 50.93% | 0.00% | 59.60% | 48.51% |
Bonds | 42.50% | 8.18% | 68.33% | 58.30% |
Cash | 4.46% | -4.39% | 50.45% | 46.38% |
Other | 0.82% | -0.61% | 22.94% | 26.38% |
Preferred Stocks | 0.80% | 0.00% | 0.80% | 2.13% |
Convertible Bonds | 0.49% | 0.01% | 3.27% | 64.26% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PKTDX % Rank | |
---|---|---|---|---|
Technology | 19.19% | 13.93% | 23.93% | 44.64% |
Financial Services | 14.12% | 12.41% | 19.06% | 79.83% |
Healthcare | 11.24% | 10.77% | 15.01% | 89.70% |
Consumer Cyclical | 11.18% | 8.02% | 13.41% | 38.20% |
Industrials | 10.56% | 8.30% | 12.73% | 48.50% |
Real Estate | 8.54% | 1.86% | 14.43% | 19.31% |
Consumer Defense | 6.81% | 4.91% | 11.03% | 46.78% |
Communication Services | 6.37% | 5.69% | 9.94% | 82.40% |
Energy | 4.58% | 2.40% | 7.33% | 39.91% |
Basic Materials | 4.42% | 3.15% | 7.09% | 73.82% |
Utilities | 2.99% | 1.89% | 8.11% | 45.49% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PKTDX % Rank | |
---|---|---|---|---|
US | 37.73% | 0.00% | 46.65% | 15.32% |
Non US | 13.20% | 0.00% | 28.96% | 78.72% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PKTDX % Rank | |
---|---|---|---|---|
Corporate | 31.17% | 0.53% | 45.80% | 24.26% |
Government | 19.56% | 10.22% | 96.47% | 98.30% |
Municipal | 19.44% | 0.00% | 19.44% | 2.13% |
Securitized | 12.49% | 0.00% | 37.85% | 79.15% |
Cash & Equivalents | 12.16% | 0.94% | 80.26% | 46.81% |
Derivative | 5.18% | 0.00% | 16.20% | 12.34% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PKTDX % Rank | |
---|---|---|---|---|
US | 38.01% | 7.53% | 67.13% | 45.96% |
Non US | 4.49% | 0.18% | 17.82% | 69.79% |
PKTDX - Expenses
Operational Fees
PKTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.06% | 1.77% | 17.09% |
Management Fee | 0.00% | 0.00% | 0.78% | 24.88% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 83.78% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
PKTDX 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
PKTDX 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.
PKTDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 1.50% | 97.00% | 84.79% |
PKTDX - Distributions
Dividend Yield Analysis
PKTDX | Category Low | Category High | PKTDX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.12% | 0.00% | 5.33% | 96.60% |
Dividend Distribution Analysis
PKTDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
PKTDX | Category Low | Category High | PKTDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.54% | 0.27% | 3.72% | 50.47% |
Capital Gain Distribution Analysis
PKTDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
PKTDX - Fund Manager Analysis
Managers
Jacob Borbidge
Start Date
Tenure
Tenure Rank
Dec 29, 2017
4.42
4.4%
Blank
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.
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 | 5.76 | 2.41 |