PKRDX Performance — Invesco Peak RetirementTM 2065 Fund, Class R
Data updated: 2023-03-15
PKRDX returned −19.20% over one year to Dec 2022. The annualised 3-year return is +2.08%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $106, against $108 for the category, and to $81 over one year, against $85. Volatility over the past three years was 19.32% a year. In the 12 months to Dec 2022 the fund took in a net $788K, and assets reached $5.13M.
PKRDX Growth of $100
What $100 invested in Invesco Peak RetirementTM 2065 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PKRDX | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $81 | $85 |
| 3 years (Jan 2020 – Dec 2022) | $106 | $108 |
| Since data start (Jul 2019 – Dec 2022) | $114 | $114 |
PKRDX Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −19.20% |
| 3 years (annualised) | +2.08% |
PKRDX Annual Returns
Calendar-year total returns of Invesco Peak RetirementTM 2065 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −19.20% |
| 2021 | +16.26% |
| 2020 | +13.25% |
| 2019 (Jul–Dec) | +7.34% |
PKRDX 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 | −5.8% | −3.3% | +0.8% | −7.4% | +0.6% | −7.5% | +6.9% | −3.4% | −7.9% | +6.2% | +6.1% | −4.6% |
| 2021 | +0.1% | +3.0% | +2.1% | +4.1% | +0.8% | +1.1% | +0.2% | +2.3% | −3.8% | +5.0% | −2.6% | +3.3% |
| 2020 | −2.1% | −7.7% | −13.9% | +10.0% | +4.4% | +1.2% | +4.0% | +5.1% | −3.0% | −0.5% | +12.8% | +5.2% |
| 2019 | — | — | — | — | — | — | +0.2% | −2.0% | +2.0% | +1.6% | +2.5% | +3.0% |
PKRDX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 19.32%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +12.80% (Nov 2020)
- Worst month: −13.91% (Mar 2020)
PKRDX Fund Flows
Monthly money in and out of Invesco Peak RetirementTM 2065 Fund, from SEC Form N-PORT.
- 12-month net flow: $788K
- 12-month gross sales (incl. reinvestments): $3.9M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $392K | $781K | −$389K |
| Nov 2022 | $222K | $1.5M | −$1.3M |
| Oct 2022 | $301K | $77K | $223K |
| Sep 2022 | $219K | $39K | $180K |
| Aug 2022 | $290K | $51K | $240K |
| Jul 2022 | $255K | $200K | $56K |
| Jun 2022 | $235K | $134K | $101K |
| May 2022 | $283K | $63K | $220K |
| Apr 2022 | $343K | $141K | $202K |
| Mar 2022 | $604K | $33K | $571K |
| Feb 2022 | $355K | $57K | $298K |
| Jan 2022 | $430K | $59K | $371K |
PKRDX Assets Under Management
Net assets of Invesco Peak RetirementTM 2065 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $5.13M |
| 2022-09-30 | $6.33M |
| 2022-06-30 | $6.21M |
| 2022-03-31 | $6.63M |
| 2021-12-31 | $5.88M |
| 2021-09-30 | $5.26M |
| 2021-06-30 | $4.87M |
| 2021-03-31 | $3.80M |
| 2020-12-31 | $2.82M |
| 2020-09-30 | $1.58M |
| 2020-06-30 | $1.28M |
| 2020-03-31 | $890.54K |
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.