C000042441 Performance — Invesco Balanced-Risk Retirement 2030 Fund, Class R
Data updated: 2021-03-15
C000042441 returned +8.75% over one year to Dec 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $109, against $114 for the category. Volatility over the past 12 months was 13.89% a year. In the 12 months to Dec 2020 the fund lost a net $8.0M, and assets reached $54.54M.
C000042441 Growth of $100
What $100 invested in Invesco Balanced-Risk Retirement 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000042441 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $109 | $114 |
| Since data start (Jul 2019 – Dec 2020) | $113 | $120 |
C000042441 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.75% |
C000042441 Annual Returns
Calendar-year total returns of Invesco Balanced-Risk Retirement 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +8.75% |
| 2019 (Jul–Dec) | +3.66% |
C000042441 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 | −1.6% | −3.3% | −7.6% | +2.7% | +3.1% | +2.4% | +2.1% | +2.9% | −1.4% | −1.3% | +7.8% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.3% | +0.6% | +1.1% | +0.5% | +1.4% |
C000042441 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 13.89%
- Best month: +7.78% (Nov 2020)
- Worst month: −7.60% (Mar 2020)
C000042441 Fund Flows
Monthly money in and out of Invesco Balanced-Risk Retirement 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.0M
- 12-month gross sales (incl. reinvestments): $15.7M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $4.4M | $9.7M | −$5.3M |
| Nov 2020 | $574K | $1.6M | −$1.1M |
| Oct 2020 | $764K | $1.4M | −$624K |
| Sep 2020 | $1.2M | $1.8M | −$587K |
| Aug 2020 | $884K | $1.4M | −$478K |
| Jul 2020 | $774K | $515K | $259K |
| Jun 2020 | $1.4M | $977K | $396K |
| May 2020 | $1.5M | $796K | $730K |
| Apr 2020 | $799K | $848K | −$49K |
| Mar 2020 | $1.0M | $1.7M | −$695K |
| Feb 2020 | $900K | $1.9M | −$1.0M |
| Jan 2020 | $1.5M | $1.1M | $419K |
C000042441 Assets Under Management
Net assets of Invesco Balanced-Risk Retirement 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $54.54M |
| 2020-09-30 | $57.87M |
| 2020-06-30 | $56.65M |
| 2020-03-31 | $51.22M |
| 2019-12-31 | $59.67M |
| 2019-09-30 | $57.38M |
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.