C000042456 Performance — Invesco Balanced-Risk Retirement Now Fund, Class C
Data updated: 2021-03-15
C000042456 returned +5.20% over one year to Dec 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $105, against $114 for the category. Volatility over the past 12 months was 8.37% a year. In the 12 months to Dec 2020 the fund lost a net $2.5M, and assets reached $16.17M.
C000042456 Growth of $100
What $100 invested in Invesco Balanced-Risk Retirement Now Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000042456 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $105 | $114 |
| Since data start (Jul 2019 – Dec 2020) | $107 | $120 |
C000042456 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.20% |
C000042456 Annual Returns
Calendar-year total returns of Invesco Balanced-Risk Retirement Now Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +5.20% |
| 2019 (Jul–Dec) | +2.17% |
C000042456 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 | −1.0% | −1.9% | −4.6% | +1.7% | +1.8% | +1.5% | +1.2% | +1.7% | −0.9% | −0.8% | +4.7% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.2% | +0.4% | +0.6% | +0.4% | +0.8% |
C000042456 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 8.37%
- Best month: +4.69% (Nov 2020)
- Worst month: −4.62% (Mar 2020)
C000042456 Fund Flows
Monthly money in and out of Invesco Balanced-Risk Retirement Now Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $4.9M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $1.1M | $2.4M | −$1.3M |
| Nov 2020 | $42K | $578K | −$536K |
| Oct 2020 | $189K | $257K | −$67K |
| Sep 2020 | $402K | $422K | −$19K |
| Aug 2020 | $154K | $269K | −$116K |
| Jul 2020 | $142K | $300K | −$158K |
| Jun 2020 | $191K | $565K | −$374K |
| May 2020 | $184K | $213K | −$28K |
| Apr 2020 | $579K | $171K | $407K |
| Mar 2020 | $882K | $828K | $54K |
| Feb 2020 | $241K | $854K | −$613K |
| Jan 2020 | $790K | $533K | $258K |
C000042456 Assets Under Management
Net assets of Invesco Balanced-Risk Retirement Now Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $16.17M |
| 2020-09-30 | $17.46M |
| 2020-06-30 | $17.38M |
| 2020-03-31 | $16.52M |
| 2019-12-31 | $18.12M |
| 2019-09-30 | $18.32M |
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.