PKKAX Performance — Invesco Peak RetirementTM 2045 Fund, Class A
Data updated: 2023-03-15
PKKAX returned −18.85% over one year to Dec 2022. Over one year the fund trailed its Target-Date category average: $100 grew to $81, against $85 for the category. Volatility over the past 12 months was 18.43% a year. In the 12 months to Dec 2022 the fund took in a net $85K, and assets reached $7.90M.
PKKAX Growth of $100
What $100 invested in Invesco Peak RetirementTM 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PKKAX | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $81 | $85 |
| 3 years (Jan 2020 – Dec 2022) | $104 | $108 |
| Since data start (Jul 2019 – Dec 2022) | $111 | $114 |
PKKAX Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.85% |
3- and 5-year figures withheld: not verified.
PKKAX Annual Returns
Calendar-year total returns of Invesco Peak RetirementTM 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −18.85% |
| 2021 | +15.64% |
| 2020 | +10.80% |
| 2019 (Jul–Dec) | +6.85% |
PKKAX 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 | −5.7% | −3.1% | +0.4% | −7.1% | +0.5% | −7.0% | +6.7% | −3.2% | −7.7% | +5.6% | +5.9% | −4.5% |
| 2021 | 0.0% | +2.7% | +2.0% | +4.0% | +0.7% | +1.2% | +0.2% | +2.2% | −3.6% | +4.9% | −2.5% | +3.1% |
| 2020 | −1.7% | −6.4% | −12.0% | +8.0% | +3.7% | +1.2% | +3.8% | +4.3% | −2.6% | −0.7% | +10.4% | +4.3% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.4% | +1.7% | +1.4% | +2.0% | +2.7% |
PKKAX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2022.
- 1-year volatility (annualised): 18.43%
- Best month: +6.65% (Jul 2022)
- Worst month: −7.69% (Sep 2022)
PKKAX Fund Flows
Monthly money in and out of Invesco Peak RetirementTM 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: $85K
- 12-month gross sales (incl. reinvestments): $6.7M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $843K | $2.5M | −$1.7M |
| Nov 2022 | $279K | $2.4M | −$2.2M |
| Oct 2022 | $507K | $253K | $254K |
| Sep 2022 | $459K | $140K | $319K |
| Aug 2022 | $491K | $206K | $286K |
| Jul 2022 | $395K | $111K | $284K |
| Jun 2022 | $377K | $111K | $266K |
| May 2022 | $806K | $350K | $456K |
| Apr 2022 | $788K | $36K | $751K |
| Mar 2022 | $562K | $71K | $490K |
| Feb 2022 | $468K | $136K | $332K |
| Jan 2022 | $764K | $275K | $489K |
PKKAX Assets Under Management
Net assets of Invesco Peak RetirementTM 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $7.90M |
| 2022-09-30 | $11.04M |
| 2022-06-30 | $10.73M |
| 2022-03-31 | $10.81M |
| 2021-12-31 | $10.36M |
| 2021-09-30 | $8.42M |
| 2021-06-30 | $9.23M |
| 2021-03-31 | $8.27M |
| 2020-12-31 | $6.33M |
| 2020-09-30 | $4.97M |
| 2020-06-30 | $3.53M |
| 2020-03-31 | $2.56M |
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.