PKKQX Performance — Invesco Peak RetirementTM 2035 Fund, Class R5
Data updated: 2023-03-15
PKKQX returned −17.13% over one year to Dec 2022. The annualised 3-year return is +1.52%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $105, against $108 for the category, and to $83 over one year, against $85. Volatility over the past three years was 13.75% a year. In the 12 months to Dec 2022 the fund lost a net $1.6M, and assets reached $15.15M.
PKKQX Growth of $100
What $100 invested in Invesco Peak RetirementTM 2035 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PKKQX | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $83 | $85 |
| 3 years (Jan 2020 – Dec 2022) | $105 | $108 |
| Since data start (Jul 2019 – Dec 2022) | $111 | $114 |
PKKQX Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −17.13% |
| 3 years (annualised) | +1.52% |
PKKQX Annual Returns
Calendar-year total returns of Invesco Peak RetirementTM 2035 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −17.13% |
| 2021 | +12.68% |
| 2020 | +12.05% |
| 2019 (Jul–Dec) | +5.73% |
PKKQX 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 | −4.9% | −2.7% | +0.1% | −6.1% | +0.3% | −6.0% | +5.6% | −2.8% | −6.9% | +4.3% | +5.1% | −3.5% |
| 2021 | −0.2% | +1.8% | +1.5% | +3.5% | +0.6% | +1.1% | +0.4% | +1.9% | −3.3% | +4.0% | −1.9% | +2.7% |
| 2020 | −0.7% | −4.5% | −8.6% | +5.8% | +3.1% | +1.7% | +3.4% | +3.6% | −2.0% | −0.7% | +7.8% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.9% | +1.1% | +1.3% | +1.6% | +2.1% |
PKKQX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 13.75%
- 3-year Sharpe ratio: -0.22 (vs 4.5% risk-free rate)
- Best month: +7.83% (Nov 2020)
- Worst month: −8.58% (Mar 2020)
PKKQX Fund Flows
Monthly money in and out of Invesco Peak RetirementTM 2035 Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $10.4M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $1.0M | $5.1M | −$4.1M |
| Nov 2022 | $452K | $4.8M | −$4.3M |
| Oct 2022 | $668K | $107K | $561K |
| Sep 2022 | $831K | $68K | $762K |
| Aug 2022 | $543K | $557K | −$13K |
| Jul 2022 | $587K | $66K | $521K |
| Jun 2022 | $659K | $69K | $590K |
| May 2022 | $1.2M | $196K | $1.0M |
| Apr 2022 | $1.6M | $319K | $1.2M |
| Mar 2022 | $970K | $432K | $538K |
| Feb 2022 | $1.0M | $204K | $840K |
| Jan 2022 | $864K | $112K | $752K |
PKKQX Assets Under Management
Net assets of Invesco Peak RetirementTM 2035 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $15.15M |
| 2022-09-30 | $22.29M |
| 2022-06-30 | $22.05M |
| 2022-03-31 | $21.93M |
| 2021-12-31 | $21.46M |
| 2021-09-30 | $18.60M |
| 2021-06-30 | $15.84M |
| 2021-03-31 | $13.27M |
| 2020-12-31 | $9.20M |
| 2020-09-30 | $6.18M |
| 2020-06-30 | $5.22M |
| 2020-03-31 | $4.30M |
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.