C000042438 Performance — Invesco Balanced-Risk Retirement 2020 Fund, Class A
Data updated: 2021-03-15
C000042438 returned +5.90% over one year to Dec 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $106, against $114 for the category. Volatility over the past 12 months was 8.43% a year. In the 12 months to Dec 2020 the fund lost a net $8.3M, and assets reached $39.53M.
C000042438 Growth of $100
What $100 invested in Invesco Balanced-Risk Retirement 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000042438 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $106 | $114 |
| Since data start (Jul 2019 – Dec 2020) | $109 | $120 |
C000042438 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.90% |
3- and 5-year figures withheld: not verified.
C000042438 Annual Returns
Calendar-year total returns of Invesco Balanced-Risk Retirement 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +5.90% |
| 2019 (Jul–Dec) | +2.64% |
C000042438 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.9% | −2.0% | −4.5% | +1.7% | +1.8% | +1.5% | +1.3% | +1.7% | −0.8% | −0.8% | +4.9% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.2% | +0.4% | +0.8% | +0.3% | +1.0% |
C000042438 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 8.43%
- Best month: +4.89% (Nov 2020)
- Worst month: −4.51% (Mar 2020)
C000042438 Fund Flows
Monthly money in and out of Invesco Balanced-Risk Retirement 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.3M
- 12-month gross sales (incl. reinvestments): $12.1M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $1.9M | $5.6M | −$3.7M |
| Nov 2020 | $221K | $1.8M | −$1.6M |
| Oct 2020 | $1.1M | $2.3M | −$1.2M |
| Sep 2020 | $648K | $2.3M | −$1.7M |
| Aug 2020 | $1.0M | $1.3M | −$232K |
| Jul 2020 | $513K | $924K | −$411K |
| Jun 2020 | $2.5M | $687K | $1.8M |
| May 2020 | $901K | $876K | $25K |
| Apr 2020 | $898K | $848K | $51K |
| Mar 2020 | $1.2M | $1.8M | −$633K |
| Feb 2020 | $595K | $706K | −$111K |
| Jan 2020 | $566K | $1.1M | −$545K |
C000042438 Assets Under Management
Net assets of Invesco Balanced-Risk Retirement 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $39.53M |
| 2020-09-30 | $43.87M |
| 2020-06-30 | $45.18M |
| 2020-03-31 | $41.18M |
| 2019-12-31 | $45.77M |
| 2019-09-30 | $46.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.