C000042450 Performance — Invesco Balanced-Risk Retirement 2050 Fund, Class C
Data updated: 2021-03-15
C000042450 returned +12.17% over one year to Dec 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $112, against $114 for the category. Volatility over the past 12 months was 18.62% a year. In the 12 months to Dec 2020 the fund lost a net $6.1M, and assets reached $28.55M.
C000042450 Growth of $100
What $100 invested in Invesco Balanced-Risk Retirement 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000042450 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $112 | $114 |
| Since data start (Jul 2019 – Dec 2020) | $117 | $120 |
C000042450 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.17% |
C000042450 Annual Returns
Calendar-year total returns of Invesco Balanced-Risk Retirement 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +12.17% |
| 2019 (Jul–Dec) | +4.32% |
C000042450 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 | −2.1% | −4.4% | −10.0% | +3.5% | +4.2% | +3.6% | +2.9% | +3.8% | −1.7% | −1.9% | +10.6% | +5.0% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.5% | +0.7% | +1.6% | +0.5% | +1.8% |
C000042450 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 18.62%
- Best month: +10.56% (Nov 2020)
- Worst month: −10.04% (Mar 2020)
C000042450 Fund Flows
Monthly money in and out of Invesco Balanced-Risk Retirement 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.1M
- 12-month gross sales (incl. reinvestments): $7.9M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $2.1M | $3.5M | −$1.4M |
| Nov 2020 | $359K | $1.3M | −$934K |
| Oct 2020 | $410K | $939K | −$530K |
| Sep 2020 | $552K | $1.4M | −$808K |
| Aug 2020 | $460K | $1.3M | −$877K |
| Jul 2020 | $474K | $379K | $95K |
| Jun 2020 | $554K | $1.6M | −$1.0M |
| May 2020 | $470K | $1.0M | −$556K |
| Apr 2020 | $552K | $336K | $216K |
| Mar 2020 | $685K | $894K | −$210K |
| Feb 2020 | $458K | $491K | −$33K |
| Jan 2020 | $813K | $875K | −$62K |
C000042450 Assets Under Management
Net assets of Invesco Balanced-Risk Retirement 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $28.55M |
| 2020-09-30 | $28.64M |
| 2020-06-30 | $28.78M |
| 2020-03-31 | $27.02M |
| 2019-12-31 | $32.44M |
| 2019-09-30 | $31.09M |
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.