PKKBX Performance — Invesco Peak RetirementTM 2045 Fund, Class C
Data updated: 2023-03-15
PKKBX returned −19.46% over one year to Dec 2022. The annualised 3-year return is +0.57%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $102, against $108 for the category, and to $81 over one year, against $85. Volatility over the past three years was 17.19% a year. In the 12 months to Dec 2022 the fund took in a net $85K, and assets reached $7.90M.
PKKBX 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 | PKKBX | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $81 | $85 |
| 3 years (Jan 2020 – Dec 2022) | $102 | $108 |
| Since data start (Jul 2019 – Dec 2022) | $108 | $114 |
PKKBX Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −19.46% |
| 3 years (annualised) | +0.57% |
PKKBX 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 | −19.46% |
| 2021 | +14.77% |
| 2020 | +10.06% |
| 2019 (Jul–Dec) | +6.32% |
PKKBX 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% | −3.2% | +0.4% | −7.2% | +0.5% | −7.1% | +6.6% | −3.2% | −7.8% | +5.5% | +5.9% | −4.6% |
| 2021 | −0.1% | +2.7% | +2.0% | +3.9% | +0.6% | +1.1% | +0.2% | +2.2% | −3.7% | +4.8% | −2.5% | +3.0% |
| 2020 | −1.6% | −6.5% | −12.1% | +7.9% | +3.6% | +1.2% | +3.6% | +4.3% | −2.6% | −0.7% | +10.3% | +4.3% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.5% | +1.6% | +1.3% | +1.9% | +2.7% |
PKKBX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 17.19%
- 3-year Sharpe ratio: -0.23 (vs 4.5% risk-free rate)
- Best month: +10.33% (Nov 2020)
- Worst month: −12.07% (Mar 2020)
PKKBX 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 |
PKKBX 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.