Performance
Trailing returns
| 1 day |
| -0.11% | |||
| 1 week | +0.32% |
| |||
| 4 week | +1.53% |
| |||
| 3 month | +1.97% |
| |||
| YTD | +2.42% |
| |||
| 1 year | - | ||||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +0.09% | |
| Worst 3 month return | 0.09% |
Morningstar statistics
Morningstar category: Retirement Income
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Key statistics
| Total assets | 54.51M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.52% | |
| Management fee | - | |
| Fund family | Invesco |
Asset allocation
| Cash | 91.24% | |
| Stocks | 1.92% | |
| Bonds | 4.08% | |
| Other | 2.76% |
Purchase information
| Initial | $10,000,000 | |
| IRA Initial | $1,000,000 |
9.26-0.06(-0.64%)
May 23, 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* | 0.82 | 4.20 | 0.52 | - | |
| Beta* | 0.36 | 0.25 | 0.54 | - | |
| Mean annual return | 0.39 | 0.54 | 0.32 | - | |
| R-squared* | 71.20 | 39.91 | 75.52 | - | |
| Standard deviation | 3.01 | 3.84 | 7.68 | - | |
| Sharpe ratio | 1.53 | 1.67 | 0.46 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Invesco Balanced-Risk Allc R6 | 59.85% |