Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.22% |
| |||
| 4 week |
| -2.05% | |||
| 3 month |
| -0.87% | |||
| YTD | +0.22% |
| |||
| 1 year | +4.01% |
| |||
| 3 years* | +6.09% |
| |||
| 5 years* | +3.38% |
| |||
| *annualized | |||||
| Best 3 month return | +10.68% | |
| Worst 3 month return | -15.95% |
Morningstar statistics
Morningstar category: Retirement Income
| Return | Risk | Rating | |
| 3 years | Low | Below Average |
 
|
| 5 years | Low | Below Average |
|
| 10 years | - | - | - |
| Overall | Low | Below Average |
|
Key statistics
| Total assets | 53.00M | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 0.77% | |
| Management fee | - | |
| Fund family | Invesco |
Asset allocation
| Cash | 17.06% | |
| Stocks | 23.38% | |
| Bonds | 45.39% | |
| Other | 14.17% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $250 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
9.08-0.01(-0.11%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide real return and, as a secondary objective, capital preservation. The fund seeks to meet its investment objective by building a portfolio that includes the Invesco Balanced-Risk Allocation Fund and two affiliated money market funds, Liquid Assets Portfolio and Premier Portfolio. It has an approximate target asset allocation of 60% of its assets in the AIM Balanced-Risk Allocation Fund and 40% in two affiliated money market funds (20% in the Liquid Assets Portfolio and 20% in the Premier Portfolio), as of February 25, 2013.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Mark Ahnrud (Started: Aug 31, 2009)
Scott Wolle (Started: Aug 31, 2009)
Chris Devine (Started: Aug 31, 2009)
Christian Ulrich (Started: Aug 31, 2009)
Scott Hixon (Started: Aug 31, 2009)
Mark Ahnrud (Started: Aug 31, 2009)
Scott Wolle (Started: Aug 31, 2009)
Chris Devine (Started: Aug 31, 2009)
Christian Ulrich (Started: Aug 31, 2009)
Scott Hixon (Started: Aug 31, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.60 | 3.63 | 0.29 | - | |
| Beta* | 0.57 | 0.26 | 0.54 | - | |
| Mean annual return | 0.41 | 0.54 | 0.29 | - | |
| R-squared* | 57.08 | 36.08 | 75.30 | - | |
| Standard deviation | 2.72 | 3.86 | 7.70 | - | |
| Sharpe ratio | 1.79 | 1.64 | 0.41 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Invesco Balanced-Risk Allc R6 | 60.09% |