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Name

As of 02/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Balanced-Risk Retirement 2050 Fund

TNEFX | Fund

$6.95

$22.6 M

4.61%

$0.32

0.62%

Vitals

YTD Return

-17.1%

1 yr return

16.0%

3 Yr Avg Return

7.2%

5 Yr Avg Return

10.5%

Net Assets

$22.6 M

Holdings in Top 10

99.5%

52 WEEK LOW AND HIGH

$7.0
$5.80
$8.65

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 02/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Balanced-Risk Retirement 2050 Fund

TNEFX | Fund

$6.95

$22.6 M

4.61%

$0.32

0.62%

TNEFX - Profile

Distributions

  • YTD Total Return -17.1%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.94%
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Balanced-Risk Retirement 2050 Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 24, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Wolle

Fund Description

TNEFX - Performance

Return Ranking - Trailing

Period TNEFX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.1% -17.3% 6.0% 99.12%
1 Yr 16.0% 6.6% 22.2% 55.02%
3 Yr 7.2%* 4.9% 10.2% 71.01%
5 Yr 10.5%* 9.5% 14.4% 95.14%
10 Yr 7.7%* 6.7% 11.1% 92.31%

* Annualized

Return Ranking - Calendar

Period TNEFX Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% 2.3% 15.5% 86.11%
2022 11.6% 6.3% 23.2% 91.43%
2021 -12.1% -25.1% -7.4% 26.74%
2020 8.6% -20.0% 20.1% 90.29%
2019 7.3% -1.7% 8.2% 11.26%

Total Return Ranking - Trailing

Period TNEFX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.1% -17.3% 6.0% 99.12%
1 Yr 16.0% 5.3% 22.2% 48.23%
3 Yr 7.2%* 3.6% 10.2% 64.39%
5 Yr 10.5%* 9.0% 14.4% 92.90%
10 Yr 7.7%* 6.7% 11.1% 91.30%

* Annualized

Total Return Ranking - Calendar

Period TNEFX Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% 2.3% 15.5% 86.11%
2022 11.6% 6.3% 23.2% 91.43%
2021 -12.1% -25.1% -5.6% 47.06%
2020 8.6% -20.0% 26.5% 93.71%
2019 7.3% 0.6% 11.1% 45.03%

NAV & Total Return History

TNEFX - Holdings

Concentration Analysis

TNEFX Category Low Category High TNEFX % Rank
Net Assets 22.6 M 150 K 25.9 B 82.76%
Number of Holdings 5 1 507 91.38%
Net Assets in Top 10 28.4 M 123 K 25.6 B 78.45%
Weighting of Top 10 99.45% 38.4% 100.0% 26.67%

Top 10 Holdings

  1. Invesco Balanced-Risk Agrsv Allc 63.87%
  2. Invesco Balanced-Risk Allc R6 35.57%
  3. Invesco Shrt-Trm Inv Gov&Agcy Instl 0.19%
  4. Invesco Shrt-Trm Inv Treasury Instl 0.13%

Asset Allocation

Weighting Return Low Return High TNEFX % Rank
Bonds 		96.30% -3.27% 96.30% 1.29%
Stocks 		60.23% 45.25% 99.66% 95.26%
Other 		15.12% -0.11% 43.38% 5.60%
Preferred Stocks 		0.01% 0.00% 0.43% 66.38%
Convertible Bonds 		0.00% 0.00% 0.87% 96.12%
Cash 		-71.66% -85.26% 12.84% 96.98%

Stock Sector Breakdown

Weighting Return Low Return High TNEFX % Rank
Financial Services 		14.49% 11.44% 17.40% 46.55%
Healthcare 		12.90% 9.95% 17.07% 34.05%
Technology 		12.81% 12.60% 22.09% 95.26%
Consumer Cyclical 		12.11% 9.37% 14.15% 56.90%
Industrials 		11.67% 9.14% 14.81% 25.86%
Consumer Defense 		10.66% 4.95% 12.25% 1.72%
Basic Materials 		7.79% 2.44% 7.79% 1.29%
Communication Services 		5.98% 5.98% 11.35% 97.84%
Energy 		4.80% 1.61% 4.80% 1.29%
Utilities 		3.95% 0.61% 4.54% 2.16%
Real Estate 		2.84% 1.82% 9.14% 71.12%

Stock Geographic Breakdown

Weighting Return Low Return High TNEFX % Rank
Non US 		33.40% 16.00% 50.37% 44.83%
US 		26.83% 10.39% 70.88% 95.26%

Bond Sector Breakdown

Weighting Return Low Return High TNEFX % Rank
Government 		59.58% 4.36% 73.66% 3.88%
Cash & Equivalents 		35.82% 0.63% 89.66% 33.62%
Corporate 		4.60% 0.10% 70.38% 93.97%
Derivative 		0.00% 0.00% 30.13% 75.86%
Securitized 		0.00% 0.00% 37.38% 96.98%
Municipal 		0.00% 0.00% 3.98% 85.78%

Bond Geographic Breakdown

Weighting Return Low Return High TNEFX % Rank
Non US 		62.20% 0.00% 62.20% 1.29%
US 		34.10% -3.47% 46.44% 2.16%

TNEFX - Expenses

Operational Fees

TNEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 26.33% 48.82%
Management Fee 0.00% 0.00% 0.92% 14.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

TNEFX 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

TNEFX 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.

TNEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 2.11% 98.00% 21.33%

TNEFX - Distributions

Dividend Yield Analysis

TNEFX Category Low Category High TNEFX % Rank
Dividend Yield 4.61% 0.00% 0.15% 40.09%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TNEFX Category Low Category High TNEFX % Rank
Net Income Ratio 6.94% 0.11% 7.86% 3.21%

Capital Gain Distribution Analysis

TNEFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Monthly

Distributions History

View More +

TNEFX - Fund Manager Analysis

Managers

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.

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.

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.76 5.28 1.08

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