PEKRX Performance — Invesco Peak RetirementTM 2010 Fund, Class R
Data updated: 2023-03-15
PEKRX returned −10.70% over one year to Dec 2022. Over one year the fund beat its Target-Date category average: $100 grew to $89, against $85 for the category. Volatility over the past 12 months was 11.21% a year. In the 12 months to Dec 2022 the fund lost a net $91K, and assets reached $375K.
PEKRX Growth of $100
What $100 invested in Invesco Peak RetirementTM 2010 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PEKRX | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $89 | $85 |
| Since data start (May 2021 – Dec 2022) | $91 | $89 |
PEKRX Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.70% |
PEKRX Annual Returns
Calendar-year total returns of Invesco Peak RetirementTM 2010 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −10.69% |
| 2021 (May–Dec) | +1.78% |
PEKRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.4% | −1.4% | −0.1% | −3.4% | +0.2% | −4.8% | +3.3% | −2.2% | −6.4% | +2.5% | +4.6% | −1.5% |
| 2021 | — | — | — | — | 0.0% | 0.0% | +0.5% | +0.6% | −1.7% | +1.3% | −1.5% | +2.6% |
PEKRX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2022.
- 1-year volatility (annualised): 11.21%
- Best month: +4.56% (Nov 2022)
- Worst month: −6.44% (Sep 2022)
PEKRX Fund Flows
Monthly money in and out of Invesco Peak RetirementTM 2010 Fund, from SEC Form N-PORT.
- 12-month net flow: −$91K
- 12-month gross sales (incl. reinvestments): $218K
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $9K | $63K | −$55K |
| Nov 2022 | $501 | $202K | −$202K |
| Oct 2022 | $828 | $3K | −$3K |
| Sep 2022 | $28K | $3K | $25K |
| Aug 2022 | $797 | $0 | $797 |
| Jul 2022 | $5K | $0 | $5K |
| Jun 2022 | $47K | $0 | $47K |
| May 2022 | $652 | $0 | $652 |
| Apr 2022 | $25K | $0 | $25K |
| Mar 2022 | $100K | $37K | $63K |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $2K | $80 | $2K |
PEKRX Assets Under Management
Net assets of Invesco Peak RetirementTM 2010 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $374.62K |
| 2022-09-30 | $630.71K |
| 2022-06-30 | $634.63K |
| 2022-03-31 | $610.62K |
| 2021-12-31 | $561.56K |
| 2021-09-30 | $408.92K |
| 2021-06-30 | $303.34K |
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.