PKTJX: Invesco Peak Retirement 2020 R

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PKTJX Invesco Peak Retirement 2020 R


Profile

PKTJX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.94 M
  • Holdings in Top 10 59.3%

52 WEEK LOW AND HIGH

$10.42
$9.62
$10.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 40.27%

SALES FEES

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

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Peak Retirement 2020 Fund Class R
  • 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.


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Categories

Performance

PKTJX - Performance

Return Ranking - Trailing

Period PKTJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% 0.0% 2.4% 87.84%
1 Yr 8.5% -10.1% 25.2% 75.37%
3 Yr N/A* -4.5% 13.0% N/A
5 Yr N/A* -3.1% 9.5% N/A
10 Yr N/A* -5.9% 10.6% N/A

* Annualized

Return Ranking - Calendar

Period PKTJX Return Category Return Low Category Return High Rank in Category (%)
2019 10.0% -11.2% 23.6% 70.61%
2018 N/A -19.1% 0.0% 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% 0.0% N/A

Total Return Ranking - Trailing

Period PKTJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% 0.0% 2.4% 87.84%
1 Yr 8.5% -10.1% 25.2% 75.37%
3 Yr N/A* -4.2% 13.0% N/A
5 Yr N/A* -3.1% 9.5% N/A
10 Yr N/A* -4.0% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PKTJX Return Category Return Low Category Return High Rank in Category (%)
2019 10.0% -11.2% 23.6% 71.46%
2018 N/A -19.1% 0.0% N/A
2017 N/A -12.3% 24.1% N/A
2016 N/A 0.0% 9.8% N/A
2015 N/A -9.4% 0.7% N/A

NAV & Total Return History


Holdings

PKTJX - Holdings

Concentration Analysis

PKTJX Category Low Category High PKTJX % Rank
Net Assets 1.94 M 10 46.6 B 95.76%
Number of Holdings 31 1 652 10.70%
Net Assets in Top 10 814 K 88.7 K 46.7 B 95.97%
Weighting of Top 10 59.30% 54.3% 111.3% 98.50%

Top 10 Holdings

  1. Invesco US Managed Volatility R6 8.76%
  2. Invesco Quality Income R6 7.04%
  3. Invesco Emerging Markets Sov Debt ETF 6.65%
  4. Invesco Taxable Municipal Bond ETF 6.23%
  5. Invesco Core Plus Bond R6 6.14%
  6. Invesco RAFI™ Strategic Dvlpd ex-US ETF 5.15%
  7. Invesco Short Term Bond R6 5.12%
  8. Invesco High Yield R6 5.11%
  9. Invesco Short Duration Inflation Prot R6 4.60%
  10. Invesco Floating Rate R6 4.52%

Asset Allocation

Weighting Return Low Return High PKTJX % Rank
Bonds
59.32% -40.53% 79.46% 22.67%
Stocks
32.45% 0.00% 93.38% 73.99%
Cash
5.09% -35.61% 112.41% 45.22%
Preferred Stocks
1.88% 0.00% 7.24% 2.19%
Other
0.88% -0.27% 100.00% 15.07%
Convertible Bonds
0.37% 0.00% 1.22% 26.35%

Stock Sector Breakdown

Weighting Return Low Return High PKTJX % Rank
Financial Services
15.05% 3.32% 23.03% 61.53%
Technology
13.15% 2.62% 21.24% 82.73%
Consumer Cyclical
10.99% 1.88% 13.97% 26.07%
Healthcare
10.81% 0.26% 18.93% 82.62%
Industrials
10.17% 1.02% 16.45% 84.70%
Real Estate
9.30% 0.43% 62.85% 10.66%
Consumer Defense
9.21% 1.02% 12.52% 19.35%
Energy
7.80% 0.59% 13.74% 10.66%
Utilities
5.29% 0.00% 12.51% 10.54%
Basic Materials
4.53% 0.76% 7.37% 19.00%
Communication Services
3.69% 0.21% 12.50% 83.08%

Stock Geographic Breakdown

Weighting Return Low Return High PKTJX % Rank
US
24.01% 0.00% 65.01% 67.89%
Non US
8.44% 0.00% 39.15% 87.57%

Bond Sector Breakdown

Weighting Return Low Return High PKTJX % Rank
Corporate
29.95% 0.00% 61.96% 8.81%
Government
22.62% 0.21% 99.00% 89.92%
Securitized
22.52% 0.00% 46.63% 23.06%
Cash & Equivalents
16.74% 0.72% 112.41% 45.19%
Municipal
7.99% 0.00% 31.11% 6.49%
Derivative
0.18% -82.56% 29.38% 30.59%

Bond Geographic Breakdown

Weighting Return Low Return High PKTJX % Rank
US
48.98% -52.61% 74.40% 27.27%
Non US
10.34% -34.01% 29.12% 12.31%

Expenses

PKTJX - Expenses

Operational Fees

PKTJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 40.27% 0.00% 108.50% 7.59%
Management Fee 0.00% 0.00% 0.77% 1.77%
12b-1 Fee 0.50% 0.00% 1.00% 50.79%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PKTJX 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

PKTJX 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.

PKTJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 207.00% 24.13%

Distributions

PKTJX - Distributions

Dividend Yield Analysis

PKTJX Category Low Category High PKTJX % Rank
Dividend Yield 0.00% 0.00% 1.21% 31.96%

Dividend Distribution Analysis

PKTJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PKTJX Category Low Category High PKTJX % Rank
Net Income Ratio 2.49% -0.45% 4.93% 21.44%

Capital Gain Distribution Analysis

PKTJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PKTJX - Fund Manager Analysis

Managers

Jacob Borbidge


Start Date

Tenure

Tenure Rank

Dec 29, 2017

2.01

2.0%

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

2.01

2.0%

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
0.05 17.26 5.68 8.0