Invesco Peak Retirement Destination C
Name
As of 01/23/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.1%
1 yr return
-12.9%
3 Yr Avg Return
-3.7%
5 Yr Avg Return
-1.9%
Net Assets
$4.97 M
Holdings in Top 10
76.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.49%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 48.00%
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
PKTTX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return -3.7%
- 5 Yr Annualized Total Return -1.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.02%
- Dividend Yield 6.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Peak Retirement DestinationFund
-
Fund Family NameInvesco
-
Inception DateDec 29, 2017
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJacob Borbidge
Fund Description
PKTTX - Performance
Return Ranking - Trailing
Period | PKTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -17.1% | 6.4% | 92.07% |
1 Yr | -12.9% | -32.3% | 1.7% | 89.33% |
3 Yr | -3.7%* | -11.5% | 4.0% | 64.32% |
5 Yr | -1.9%* | -6.9% | 4.3% | 48.65% |
10 Yr | N/A* | -3.1% | 5.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | PKTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.7% | -38.3% | 1.2% | 41.41% |
2022 | 2.6% | -4.6% | 5.0% | 12.67% |
2021 | -0.1% | -5.4% | 4.2% | 90.45% |
2020 | 2.3% | -10.0% | 4.1% | 29.70% |
2019 | N/A | -2.8% | 7.1% | N/A |
Total Return Ranking - Trailing
Period | PKTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -17.1% | 6.4% | 92.07% |
1 Yr | -12.9% | -32.3% | 1.7% | 89.33% |
3 Yr | -3.7%* | -11.5% | 4.0% | 64.32% |
5 Yr | -1.9%* | -6.9% | 4.3% | 62.16% |
10 Yr | N/A* | -2.1% | 5.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PKTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.7% | -38.3% | 1.2% | 41.41% |
2022 | 2.6% | -4.6% | 5.0% | 12.67% |
2021 | -0.1% | -5.4% | 4.2% | 90.45% |
2020 | 2.3% | -5.7% | 4.1% | 29.70% |
2019 | N/A | -2.7% | 11.2% | N/A |
NAV & Total Return History
PKTTX - Holdings
Concentration Analysis
PKTTX | Category Low | Category High | PKTTX % Rank | |
---|---|---|---|---|
Net Assets | 4.97 M | 403 K | 22.2 B | 96.69% |
Number of Holdings | 18 | 1 | 1465 | 66.94% |
Net Assets in Top 10 | 3.76 M | 0 | 21.9 B | 93.39% |
Weighting of Top 10 | 76.47% | 5.2% | 100.0% | 65.22% |
Top 10 Holdings
- Invesco Core Plus Bond R6 8.54%
- Invesco Global Real Estate Income R6 7.09%
- Invesco Floating Rate ESG R6 6.06%
- Invesco Income R6 6.05%
- Invesco International Bond R6 5.52%
Asset Allocation
Weighting | Return Low | Return High | PKTTX % Rank | |
---|---|---|---|---|
Bonds | 50.52% | 0.00% | 129.11% | 87.60% |
Stocks | 36.11% | 0.00% | 48.31% | 20.25% |
Cash | 9.80% | -35.64% | 100.00% | 33.06% |
Preferred Stocks | 2.71% | 0.00% | 31.07% | 4.55% |
Convertible Bonds | 0.59% | 0.00% | 7.12% | 57.44% |
Other | 0.28% | -0.49% | 58.50% | 21.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PKTTX % Rank | |
---|---|---|---|---|
Real Estate | 22.30% | 1.86% | 22.30% | 1.68% |
Financial Services | 16.68% | 11.53% | 20.26% | 23.46% |
Consumer Defense | 11.09% | 4.27% | 11.09% | 1.68% |
Healthcare | 10.55% | 6.38% | 14.87% | 79.33% |
Utilities | 9.72% | 1.85% | 9.72% | 1.68% |
Communication Services | 6.61% | 4.20% | 8.42% | 64.25% |
Consumer Cyclical | 5.68% | 4.61% | 13.00% | 95.53% |
Energy | 5.18% | 2.88% | 13.48% | 33.52% |
Industrials | 4.60% | 4.60% | 12.84% | 98.32% |
Technology | 3.98% | 3.98% | 25.61% | 98.32% |
Basic Materials | 3.62% | 2.71% | 8.17% | 89.94% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PKTTX % Rank | |
---|---|---|---|---|
US | 25.58% | 0.00% | 33.21% | 9.50% |
Non US | 10.53% | 0.00% | 20.52% | 39.26% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PKTTX % Rank | |
---|---|---|---|---|
Corporate | 29.95% | 0.00% | 99.84% | 30.17% |
Government | 17.43% | 0.00% | 99.79% | 70.25% |
Cash & Equivalents | 17.26% | 0.00% | 100.00% | 29.34% |
Municipal | 14.15% | 0.00% | 99.98% | 10.74% |
Securitized | 12.80% | 0.00% | 92.95% | 63.22% |
Derivative | 8.42% | 0.00% | 13.23% | 4.96% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PKTTX % Rank | |
---|---|---|---|---|
US | 44.87% | 0.00% | 129.11% | 85.95% |
Non US | 5.65% | 0.00% | 18.63% | 56.20% |
PKTTX - Expenses
Operational Fees
PKTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.06% | 3.21% | 3.31% |
Management Fee | 0.00% | 0.00% | 0.77% | 14.29% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.62% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
PKTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 80.00% |
Trading Fees
PKTTX 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.
PKTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 121.26% | 79.21% |
PKTTX - Distributions
Dividend Yield Analysis
PKTTX | Category Low | Category High | PKTTX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.06% | 0.00% | 5.12% | 16.05% |
Dividend Distribution Analysis
PKTTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
PKTTX | Category Low | Category High | PKTTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.02% | -0.06% | 6.83% | 31.67% |
Capital Gain Distribution Analysis
PKTTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 17, 2022 | $0.028 | OrdinaryDividend |
Oct 20, 2022 | $0.028 | OrdinaryDividend |
Sep 22, 2022 | $0.027 | OrdinaryDividend |
Aug 18, 2022 | $0.027 | OrdinaryDividend |
Jul 21, 2022 | $0.024 | OrdinaryDividend |
Jun 23, 2022 | $0.017 | OrdinaryDividend |
May 19, 2022 | $0.017 | OrdinaryDividend |
Apr 21, 2022 | $0.017 | OrdinaryDividend |
Mar 24, 2022 | $0.017 | OrdinaryDividend |
Nov 18, 2021 | $0.017 | OrdinaryDividend |
Oct 21, 2021 | $0.017 | OrdinaryDividend |
Sep 23, 2021 | $0.017 | OrdinaryDividend |
Aug 19, 2021 | $0.017 | OrdinaryDividend |
Jul 15, 2021 | $0.016 | OrdinaryDividend |
Jun 24, 2021 | $0.016 | OrdinaryDividend |
May 20, 2021 | $0.017 | OrdinaryDividend |
Apr 15, 2021 | $0.017 | OrdinaryDividend |
Mar 25, 2021 | $0.020 | OrdinaryDividend |
Feb 18, 2021 | $0.020 | OrdinaryDividend |
Jan 21, 2021 | $0.020 | OrdinaryDividend |
Nov 19, 2020 | $0.021 | OrdinaryDividend |
Oct 15, 2020 | $0.021 | OrdinaryDividend |
Sep 17, 2020 | $0.024 | OrdinaryDividend |
Aug 20, 2020 | $0.024 | OrdinaryDividend |
Jul 16, 2020 | $0.024 | OrdinaryDividend |
Jun 18, 2020 | $0.024 | OrdinaryDividend |
May 21, 2020 | $0.024 | OrdinaryDividend |
Apr 16, 2020 | $0.024 | OrdinaryDividend |
Mar 19, 2020 | $0.024 | OrdinaryDividend |
Feb 20, 2020 | $0.023 | OrdinaryDividend |
Jan 16, 2020 | $0.023 | OrdinaryDividend |
Dec 13, 2019 | $0.023 | OrdinaryDividend |
Nov 21, 2019 | $0.023 | OrdinaryDividend |
Oct 17, 2019 | $0.023 | OrdinaryDividend |
Sep 19, 2019 | $0.023 | OrdinaryDividend |
Aug 15, 2019 | $0.023 | OrdinaryDividend |
Jul 18, 2019 | $0.023 | OrdinaryDividend |
Jun 20, 2019 | $0.024 | OrdinaryDividend |
May 16, 2019 | $0.024 | OrdinaryDividend |
Apr 18, 2019 | $0.024 | OrdinaryDividend |
Mar 21, 2019 | $0.024 | OrdinaryDividend |
Feb 21, 2019 | $0.024 | OrdinaryDividend |
Jan 17, 2019 | $0.024 | OrdinaryDividend |
Dec 20, 2018 | $0.093 | OrdinaryDividend |
Nov 15, 2018 | $0.024 | OrdinaryDividend |
Oct 18, 2018 | $0.024 | OrdinaryDividend |
Sep 13, 2018 | $0.024 | OrdinaryDividend |
Aug 16, 2018 | $0.024 | OrdinaryDividend |
Jul 19, 2018 | $0.017 | OrdinaryDividend |
Jun 21, 2018 | $0.017 | OrdinaryDividend |
May 17, 2018 | $0.017 | OrdinaryDividend |
Apr 19, 2018 | $0.017 | OrdinaryDividend |
Mar 22, 2018 | $0.012 | OrdinaryDividend |
Feb 15, 2018 | $0.012 | OrdinaryDividend |
PKTTX - 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 | 6.25 | 3.75 |