PKKZX Performance — Invesco Peak RetirementTM 2030 Fund, Class R6
Data updated: 2023-03-15
PKKZX returned −16.09% over one year to Dec 2022. The annualised 3-year return is +0.96%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $103, against $108 for the category, and to $84 over one year, against $85. Volatility over the past three years was 12.59% a year. In the 12 months to Dec 2022 the fund lost a net $10.1M, and assets reached $21.99M.
PKKZX Growth of $100
What $100 invested in Invesco Peak RetirementTM 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PKKZX | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $84 | $85 |
| 3 years (Jan 2020 – Dec 2022) | $103 | $108 |
| Since data start (Jul 2019 – Dec 2022) | $108 | $114 |
PKKZX Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −16.09% |
| 3 years (annualised) | +0.96% |
PKKZX Annual Returns
Calendar-year total returns of Invesco Peak RetirementTM 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −16.09% |
| 2021 | +11.00% |
| 2020 | +10.49% |
| 2019 (Jul–Dec) | +5.17% |
PKKZX 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 | −4.4% | −2.5% | −0.2% | −5.7% | +0.2% | −5.6% | +5.2% | −2.6% | −6.5% | +3.6% | +4.8% | −2.8% |
| 2021 | −0.2% | +1.2% | +1.4% | +3.2% | +0.7% | +1.0% | +0.4% | +1.6% | −2.9% | +3.4% | −1.7% | +2.4% |
| 2020 | −0.3% | −3.7% | −8.8% | +5.2% | +3.0% | +1.9% | +3.3% | +2.9% | −1.7% | −0.6% | +6.6% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.4% | +0.8% | +1.0% | +1.3% | +1.9% |
PKKZX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 12.59%
- 3-year Sharpe ratio: -0.28 (vs 4.5% risk-free rate)
- Best month: +6.60% (Nov 2020)
- Worst month: −8.79% (Mar 2020)
PKKZX Fund Flows
Monthly money in and out of Invesco Peak RetirementTM 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $12.7M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $2.0M | $9.1M | −$7.1M |
| Nov 2022 | $741K | $8.8M | −$8.0M |
| Oct 2022 | $584K | $993K | −$409K |
| Sep 2022 | $1.1M | $759K | $384K |
| Aug 2022 | $905K | $498K | $406K |
| Jul 2022 | $762K | $551K | $211K |
| Jun 2022 | $1.0M | $288K | $737K |
| May 2022 | $1.2M | $469K | $713K |
| Apr 2022 | $1.2M | $323K | $863K |
| Mar 2022 | $1.2M | $351K | $886K |
| Feb 2022 | $614K | $328K | $286K |
| Jan 2022 | $1.3M | $398K | $913K |
PKKZX Assets Under Management
Net assets of Invesco Peak RetirementTM 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $21.99M |
| 2022-09-30 | $36.60M |
| 2022-06-30 | $37.27M |
| 2022-03-31 | $39.36M |
| 2021-12-31 | $40.11M |
| 2021-09-30 | $36.91M |
| 2021-06-30 | $35.06M |
| 2021-03-31 | $31.00M |
| 2020-12-31 | $19.13M |
| 2020-09-30 | $10.27M |
| 2020-06-30 | $8.84M |
| 2020-03-31 | $5.27M |
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.