PKKHX Performance — Invesco Peak RetirementTM 2040 Fund, Class C
Data updated: 2023-03-15
PKKHX returned −18.91% over one year to Dec 2022. The annualised 3-year return is +0.67%. 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 15.60% a year. In the 12 months to Dec 2022 the fund lost a net $3.0M, and assets reached $16.72M.
PKKHX Growth of $100
What $100 invested in Invesco Peak RetirementTM 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 | PKKHX | 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 |
PKKHX Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.91% |
| 3 years (annualised) | +0.67% |
PKKHX Annual Returns
Calendar-year total returns of Invesco Peak RetirementTM 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −18.91% |
| 2021 | +13.28% |
| 2020 | +11.06% |
| 2019 (Jul–Dec) | +5.42% |
PKKHX 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 | −5.5% | −3.0% | +0.3% | −6.8% | +0.4% | −6.7% | +6.2% | −3.1% | −7.4% | +4.9% | +5.6% | −4.2% |
| 2021 | −0.2% | +2.2% | +1.6% | +3.8% | +0.6% | +1.1% | +0.2% | +2.1% | −3.6% | +4.4% | −2.4% | +2.9% |
| 2020 | −1.1% | −5.6% | −10.3% | +6.7% | +3.2% | +1.6% | +3.6% | +4.0% | −2.4% | −0.7% | +9.1% | +4.0% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.6% | +1.4% | +1.2% | +1.7% | +2.3% |
PKKHX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 15.60%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +9.09% (Nov 2020)
- Worst month: −10.26% (Mar 2020)
PKKHX Fund Flows
Monthly money in and out of Invesco Peak RetirementTM 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $10.9M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $1.3M | $5.7M | −$4.4M |
| Nov 2022 | $491K | $4.1M | −$3.6M |
| Oct 2022 | $658K | $783K | −$124K |
| Sep 2022 | $662K | $182K | $480K |
| Aug 2022 | $759K | $155K | $604K |
| Jul 2022 | $645K | $337K | $308K |
| Jun 2022 | $716K | $378K | $338K |
| May 2022 | $1.7M | $233K | $1.5M |
| Apr 2022 | $878K | $417K | $461K |
| Mar 2022 | $1.3M | $823K | $455K |
| Feb 2022 | $723K | $605K | $118K |
| Jan 2022 | $1.1M | $244K | $902K |
PKKHX Assets Under Management
Net assets of Invesco Peak RetirementTM 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $16.72M |
| 2022-09-30 | $24.03M |
| 2022-06-30 | $23.84M |
| 2022-03-31 | $24.82M |
| 2021-12-31 | $25.43M |
| 2021-09-30 | $22.16M |
| 2021-06-30 | $20.57M |
| 2021-03-31 | $18.07M |
| 2020-12-31 | $8.72M |
| 2020-09-30 | $5.44M |
| 2020-06-30 | $3.87M |
| 2020-03-31 | $2.67M |
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.