C000085166 Performance — Invesco Balanced-Risk Retirement 2040 Fund, Class AX
Data updated: 2021-03-15
C000085166 returned +10.91% over one year to Dec 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $111, against $114 for the category. Volatility over the past 12 months was 16.43% a year. In the 12 months to Dec 2020 the fund lost a net $4.5M, and assets reached $41.01M.
C000085166 Growth of $100
What $100 invested in Invesco Balanced-Risk Retirement 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000085166 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $111 | $114 |
| Since data start (Jul 2019 – Dec 2020) | $116 | $120 |
C000085166 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.91% |
3- and 5-year figures withheld: not verified.
C000085166 Annual Returns
Calendar-year total returns of Invesco Balanced-Risk Retirement 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +10.91% |
| 2019 (Jul–Dec) | +4.25% |
C000085166 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 | −1.9% | −3.8% | −9.0% | +3.3% | +3.6% | +3.1% | +2.4% | +3.4% | −1.5% | −1.6% | +9.2% | +4.3% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.4% | +0.6% | +1.4% | +0.6% | +1.7% |
C000085166 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 16.43%
- Best month: +9.23% (Nov 2020)
- Worst month: −8.98% (Mar 2020)
C000085166 Fund Flows
Monthly money in and out of Invesco Balanced-Risk Retirement 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.5M
- 12-month gross sales (incl. reinvestments): $9.2M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $2.6M | $3.6M | −$1.0M |
| Nov 2020 | $579K | $1.7M | −$1.1M |
| Oct 2020 | $505K | $895K | −$390K |
| Sep 2020 | $565K | $1.0M | −$440K |
| Aug 2020 | $695K | $1.3M | −$589K |
| Jul 2020 | $499K | $559K | −$60K |
| Jun 2020 | $436K | $502K | −$66K |
| May 2020 | $441K | $1.1M | −$641K |
| Apr 2020 | $839K | $351K | $488K |
| Mar 2020 | $821K | $965K | −$144K |
| Feb 2020 | $564K | $721K | −$157K |
| Jan 2020 | $704K | $1.1M | −$350K |
C000085166 Assets Under Management
Net assets of Invesco Balanced-Risk Retirement 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $41.01M |
| 2020-09-30 | $39.96M |
| 2020-06-30 | $39.35M |
| 2020-03-31 | $35.92M |
| 2019-12-31 | $42.45M |
| 2019-09-30 | $40.82M |
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.