Continue to site >
Trending ETFs

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

$8.75

$30 M

0.77%

$0.07

1.13%

Vitals

YTD Return

-6.0%

1 yr return

6.7%

3 Yr Avg Return

3.4%

5 Yr Avg Return

5.3%

Net Assets

$30 M

Holdings in Top 10

99.2%

52 WEEK LOW AND HIGH

$8.8
$7.83
$9.45

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

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

$8.75

$30 M

0.77%

$0.07

1.13%

VRCRX - Profile

Distributions

  • YTD Total Return -6.0%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.96%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Balanced-Risk Retirement 2020 Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jun 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Ahnrud

Fund Description


VRCRX - Performance

Return Ranking - Trailing

Period VRCRX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -6.2% 3.1% 98.38%
1 Yr 6.7% -6.7% 14.5% 95.00%
3 Yr 3.4%* 0.2% 8.1% 96.39%
5 Yr 5.3%* 4.2% 10.7% 95.80%
10 Yr 4.7%* 4.2% 8.3% 96.33%

* Annualized

Return Ranking - Calendar

Period VRCRX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% -12.1% 12.6% 80.90%
2022 4.8% -0.2% 15.6% 91.23%
2021 -6.0% -16.8% -5.1% 5.33%
2020 4.0% -13.1% 12.5% 88.32%
2019 5.4% -1.8% 6.3% 5.17%

Total Return Ranking - Trailing

Period VRCRX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.0% -6.2% 3.1% 98.38%
1 Yr 6.7% -6.7% 14.5% 85.47%
3 Yr 3.4%* 0.2% 8.1% 93.98%
5 Yr 5.3%* 4.2% 10.7% 94.41%
10 Yr 4.7%* 4.2% 8.3% 93.58%

* Annualized

Total Return Ranking - Calendar

Period VRCRX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% -12.1% 12.6% 80.90%
2022 4.8% -0.2% 15.6% 91.23%
2021 -6.0% -16.8% -2.7% 42.00%
2020 4.0% -13.1% 15.7% 95.62%
2019 5.4% -1.0% 9.0% 48.28%

NAV & Total Return History


VRCRX - Holdings

Concentration Analysis

VRCRX Category Low Category High VRCRX % Rank
Net Assets 30 M 137 K 32.7 B 77.01%
Number of Holdings 5 5 531 94.65%
Net Assets in Top 10 39.2 M 90.4 K 32.6 B 72.19%
Weighting of Top 10 99.17% 45.5% 100.0% 11.23%

Top 10 Holdings

  1. Invesco Balanced-Risk Allc R6 60.47%
  2. Invesco Shrt-Trm Inv Gov&Agcy Instl 23.22%
  3. Invesco Shrt-Trm Inv Treasury Instl 15.48%

Asset Allocation

Weighting Return Low Return High VRCRX % Rank
Bonds
48.12% 11.69% 74.31% 39.57%
Stocks
27.76% 22.69% 60.75% 87.17%
Cash
23.91% -12.74% 23.91% 0.53%
Other
0.21% -0.49% 23.53% 32.09%
Preferred Stocks
0.01% 0.00% 1.96% 66.31%
Convertible Bonds
0.00% 0.00% 2.17% 94.12%

Stock Sector Breakdown

Weighting Return Low Return High VRCRX % Rank
Financial Services
14.48% 10.58% 17.95% 36.90%
Healthcare
12.89% 9.82% 16.01% 27.27%
Technology
12.83% 11.50% 21.98% 92.51%
Consumer Cyclical
12.11% 7.08% 13.82% 42.78%
Industrials
11.66% 8.50% 14.91% 20.32%
Consumer Defense
10.66% 5.21% 12.14% 1.07%
Basic Materials
7.79% 2.95% 7.79% 0.53%
Communication Services
6.00% 5.60% 9.78% 88.24%
Energy
4.80% 1.62% 5.02% 5.88%
Utilities
3.95% 0.61% 6.12% 11.23%
Real Estate
2.83% 1.83% 18.84% 72.19%

Stock Geographic Breakdown

Weighting Return Low Return High VRCRX % Rank
Non US
15.40% 4.76% 27.55% 49.20%
US
12.36% 10.59% 44.34% 92.51%

Bond Sector Breakdown

Weighting Return Low Return High VRCRX % Rank
Cash & Equivalents
55.02% 0.69% 55.02% 0.53%
Government
35.64% 10.85% 99.30% 45.45%
Corporate
9.34% 0.00% 56.38% 94.12%
Derivative
0.00% 0.00% 20.80% 74.87%
Securitized
0.00% 0.00% 29.04% 95.19%
Municipal
0.00% 0.00% 6.30% 87.17%

Bond Geographic Breakdown

Weighting Return Low Return High VRCRX % Rank
Non US
27.14% 0.00% 30.86% 1.60%
US
20.98% 9.27% 74.31% 95.19%

VRCRX - Expenses

Operational Fees

VRCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 13.33% 21.82%
Management Fee 0.00% 0.00% 0.78% 16.13%
12b-1 Fee 0.50% 0.00% 1.00% 77.45%
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

VRCRX 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

VRCRX 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.

VRCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 137.00% 0.58%

VRCRX - Distributions

Dividend Yield Analysis

VRCRX Category Low Category High VRCRX % Rank
Dividend Yield 0.77% 0.00% 0.00% 43.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VRCRX Category Low Category High VRCRX % Rank
Net Income Ratio 3.96% 0.44% 4.46% 3.37%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VRCRX - 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.

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.

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 15.35 5.56 1.08