Invesco Balanced-Risk Retire 2050 A
Name
As of 02/18/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-16.9%
1 yr return
15.6%
3 Yr Avg Return
6.9%
5 Yr Avg Return
10.2%
Net Assets
$22.6 M
Holdings in Top 10
99.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/18/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TNEAX - Profile
Distributions
- YTD Total Return -16.9%
- 3 Yr Annualized Total Return 4.9%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 7.61%
- Dividend Yield 4.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Balanced-Risk Retirement 2050 Fund
-
Fund Family NameInvesco
-
Inception DateJan 31, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark Ahnrud
Fund Description
TNEAX - Performance
Return Ranking - Trailing
| Period | TNEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.9% | -17.3% | 6.0% | 98.68% |
| 1 Yr | 15.6% | 6.6% | 22.2% | 64.63% |
| 3 Yr | 6.9%* | 4.9% | 10.2% | 83.09% |
| 5 Yr | 10.2%* | 9.5% | 14.4% | 98.38% |
| 10 Yr | 7.4%* | 6.7% | 11.1% | 94.87% |
* Annualized
Return Ranking - Calendar
| Period | TNEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.8% | 2.3% | 15.5% | 87.50% |
| 2022 | 11.6% | 6.3% | 23.2% | 91.90% |
| 2021 | -12.3% | -25.1% | -7.4% | 29.41% |
| 2020 | 8.3% | -20.0% | 20.1% | 95.43% |
| 2019 | 7.3% | -1.7% | 8.2% | 9.93% |
Total Return Ranking - Trailing
| Period | TNEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.9% | -17.3% | 6.0% | 98.68% |
| 1 Yr | 9.3% | 5.3% | 22.2% | 94.69% |
| 3 Yr | 4.9%* | 3.6% | 10.2% | 98.05% |
| 5 Yr | 9.0%* | 9.0% | 14.4% | 100.00% |
| 10 Yr | 6.8%* | 6.7% | 11.1% | 98.26% |
* Annualized
Total Return Ranking - Calendar
| Period | TNEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.8% | 2.3% | 15.5% | 87.50% |
| 2022 | 11.6% | 6.3% | 23.2% | 91.90% |
| 2021 | -12.3% | -25.1% | -5.6% | 49.73% |
| 2020 | 8.3% | -20.0% | 26.5% | 96.00% |
| 2019 | 7.3% | 0.6% | 11.1% | 43.05% |
NAV & Total Return History
TNEAX - Holdings
Concentration Analysis
| TNEAX | Category Low | Category High | TNEAX % Rank | |
|---|---|---|---|---|
| Net Assets | 22.6 M | 150 K | 25.9 B | 83.19% |
| Number of Holdings | 5 | 1 | 507 | 92.24% |
| Net Assets in Top 10 | 28.4 M | 123 K | 25.6 B | 78.88% |
| Weighting of Top 10 | 99.45% | 38.4% | 100.0% | 27.14% |
Top 10 Holdings
- Invesco Balanced-Risk Agrsv Allc 63.87%
- Invesco Balanced-Risk Allc R6 35.57%
- Invesco Shrt-Trm Inv Gov&Agcy Instl 0.19%
- Invesco Shrt-Trm Inv Treasury Instl 0.13%
Asset Allocation
| Weighting | Return Low | Return High | TNEAX % Rank | |
|---|---|---|---|---|
| Bonds | 96.30% | -3.27% | 96.30% | 1.72% |
| Stocks | 60.23% | 45.25% | 99.66% | 95.69% |
| Other | 15.12% | -0.11% | 43.38% | 6.03% |
| Preferred Stocks | 0.01% | 0.00% | 0.43% | 70.26% |
| Convertible Bonds | 0.00% | 0.00% | 0.87% | 97.41% |
| Cash | -71.66% | -85.26% | 12.84% | 97.41% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TNEAX % Rank | |
|---|---|---|---|---|
| Financial Services | 14.49% | 11.44% | 17.40% | 46.98% |
| Healthcare | 12.90% | 9.95% | 17.07% | 34.48% |
| Technology | 12.81% | 12.60% | 22.09% | 95.69% |
| Consumer Cyclical | 12.11% | 9.37% | 14.15% | 57.33% |
| Industrials | 11.67% | 9.14% | 14.81% | 26.29% |
| Consumer Defense | 10.66% | 4.95% | 12.25% | 2.16% |
| Basic Materials | 7.79% | 2.44% | 7.79% | 1.72% |
| Communication Services | 5.98% | 5.98% | 11.35% | 98.28% |
| Energy | 4.80% | 1.61% | 4.80% | 1.72% |
| Utilities | 3.95% | 0.61% | 4.54% | 2.59% |
| Real Estate | 2.84% | 1.82% | 9.14% | 71.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TNEAX % Rank | |
|---|---|---|---|---|
| Non US | 33.40% | 16.00% | 50.37% | 45.26% |
| US | 26.83% | 10.39% | 70.88% | 95.69% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | TNEAX % Rank | |
|---|---|---|---|---|
| Government | 59.58% | 4.36% | 73.66% | 4.31% |
| Cash & Equivalents | 35.82% | 0.63% | 89.66% | 34.05% |
| Corporate | 4.60% | 0.10% | 70.38% | 94.40% |
| Derivative | 0.00% | 0.00% | 30.13% | 82.76% |
| Securitized | 0.00% | 0.00% | 37.38% | 97.84% |
| Municipal | 0.00% | 0.00% | 3.98% | 91.38% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | TNEAX % Rank | |
|---|---|---|---|---|
| Non US | 62.20% | 0.00% | 62.20% | 1.72% |
| US | 34.10% | -3.47% | 46.44% | 2.59% |
TNEAX - Expenses
Operational Fees
| TNEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.28% | 0.01% | 26.33% | 21.80% |
| Management Fee | 0.00% | 0.00% | 0.92% | 18.78% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.19% |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
| TNEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 3.50% | 5.75% | 56.00% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| TNEAX 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.
| TNEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 10.00% | 2.11% | 98.00% | 21.78% |
TNEAX - Distributions
Dividend Yield Analysis
| TNEAX | Category Low | Category High | TNEAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.65% | 0.00% | 0.15% | 56.47% |
Dividend Distribution Analysis
| TNEAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| TNEAX | Category Low | Category High | TNEAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 7.61% | 0.11% | 7.86% | 1.38% |
Capital Gain Distribution Analysis
| TNEAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Semi-Monthly |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2018 | $0.125 | |
| Dec 19, 2017 | $0.340 | |
| Dec 19, 2016 | $0.553 | |
| Dec 16, 2015 | $0.480 | |
| Dec 17, 2014 | $0.631 | |
| Dec 18, 2013 | $0.198 | |
| Dec 14, 2012 | $0.352 | |
| Dec 16, 2011 | $0.191 | |
| Dec 17, 2010 | $0.433 | |
| Dec 17, 2009 | $0.377 | |
| Dec 18, 2007 | $0.292 |
TNEAX - Fund Manager Analysis
Managers
Mark Ahnrud
Start Date
Tenure
Tenure Rank
Aug 31, 2009
11.43
11.4%
Mark Ahnrud currently serves as a Portfolio Manager for Invesco's Global Asset Allocation team. Mark joined Invesco in 2000 and the Global Asset Allocation team in 2002. Mark began his investment career in 1985 and was a fixed income portfolio manager with Bank of America prior to joining Invesco. Mark received his BS in Finance and Investments from Babson College. He received his MBA from the Fuqua School of Business at Duke University with a concentration in Finance and Real Estate Investment. Mark holds the Chartered Financial Analyst designation.
Chris Devine
Start Date
Tenure
Tenure Rank
Aug 31, 2009
11.43
11.4%
Chris Devine joined Invesco in 1998 and became affiliated with the Global Asset Allocation team in January 2003. He is responsible for portfolio construction, risk management, trading and derivative management. He began his investment management career in 1996 and was with The Robinson-Humphrey Co. prior to joining Invesco. Mr. Devine earned a Bachelor of Arts degree in economics from Wake Forest University and a Master of Business Administration degree from the University of Georgia. He is a CFA charterholder.
Christian Ulrich
Start Date
Tenure
Tenure Rank
Aug 31, 2009
11.43
11.4%
Christian Ulrich currently serves as a Portfolio Manager for the IGAA team. Christian joined Invesco in 2000 and the Global Asset Allocation team in 2009. Prior to affiliating as a Portfolio manager with IGAA team, Christian served as a client portfolio manager for Invesco Global Asset Management. Christian began his investment career in 1987 and was with Credit Suisse Group AG where he had assignments in Zurich, New York and London.Christian graduated from the KV Zurich Business School in Zurich, Switzerland, and holds the CFA designation.
Scott Hixon
Start Date
Tenure
Tenure Rank
Aug 31, 2009
11.43
11.4%
Scott Hixon joined Invesco in 1994 and became affiliated with the Global Asset Allocation team in 1997. He is responsible for the fundamental research, quantitative modeling and portfolio investment decisions for asset classes and currencies. Mr. Hixon began his investment management career in 1992 and was with SunTrust Bank prior to joining Invesco. He earned a Bachelor of Business Administration in finance, graduating magna cum aude from Georgia Southern University. He earned an M.B.A. in finance from Georgia State University. Mr. Hixon is a CFA charterholder.
Scott Wolle
Start Date
Tenure
Tenure Rank
Aug 31, 2009
11.43
11.4%
Scott Wolle is a portfolio manager and chief investment officer (CIO) of Invesco Global Asset Allocation. Mr. Wolle joined Invesco in 1999 and became affiliated with the Global Asset Allocation team in 2000. He began his investment management career in 1991 and was with Bank of America prior to joining Invesco. Mr. Wolle earned a Bachelor of Science in finance from Virginia Polytechnic Institute and State University, graduating magna cum laude. He earned a MBA from the Fuqua School of Business at Duke University where he earned the distinction of Fuqua Scholar. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 15.76 | 5.28 | 1.08 |