PKRIX Performance — Invesco Peak RetirementTM 2060 Fund, Class Y
Data updated: 2023-03-15
PKRIX returned −18.70% over one year to Dec 2022. The annualised 3-year return is +1.87%. 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 19.59% a year. In the 12 months to Dec 2022 the fund took in a net $523K, and assets reached $6.56M.
PKRIX Growth of $100
What $100 invested in Invesco Peak RetirementTM 2060 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PKRIX | 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 |
PKRIX Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.70% |
| 3 years (annualised) | +1.87% |
PKRIX Annual Returns
Calendar-year total returns of Invesco Peak RetirementTM 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −18.70% |
| 2021 | +16.90% |
| 2020 | +11.23% |
| 2019 (Jul–Dec) | +7.65% |
PKRIX 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 | −5.9% | −3.2% | +0.9% | −7.4% | +0.6% | −7.4% | +7.0% | −3.4% | −8.0% | +6.2% | +6.1% | −4.4% |
| 2021 | +0.1% | +3.1% | +2.1% | +4.2% | +0.8% | +1.2% | +0.2% | +2.3% | −3.8% | +5.1% | −2.6% | +3.4% |
| 2020 | −2.0% | −7.6% | −15.1% | +10.2% | +3.5% | +1.2% | +4.2% | +5.2% | −3.1% | −0.5% | +12.7% | +5.2% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.9% | +2.1% | +1.5% | +2.6% | +3.1% |
PKRIX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 19.59%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +12.71% (Nov 2020)
- Worst month: −15.12% (Mar 2020)
PKRIX Fund Flows
Monthly money in and out of Invesco Peak RetirementTM 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: $523K
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $464K | $1.1M | −$676K |
| Nov 2022 | $225K | $1.1M | −$861K |
| Oct 2022 | $269K | $119K | $150K |
| Sep 2022 | $226K | $182K | $45K |
| Aug 2022 | $284K | $53K | $231K |
| Jul 2022 | $217K | $83K | $134K |
| Jun 2022 | $262K | $52K | $210K |
| May 2022 | $254K | $41K | $214K |
| Apr 2022 | $338K | $33K | $306K |
| Mar 2022 | $354K | $30K | $324K |
| Feb 2022 | $194K | $21K | $173K |
| Jan 2022 | $458K | $185K | $274K |
PKRIX Assets Under Management
Net assets of Invesco Peak RetirementTM 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $6.56M |
| 2022-09-30 | $7.61M |
| 2022-06-30 | $7.62M |
| 2022-03-31 | $8.04M |
| 2021-12-31 | $7.93M |
| 2021-09-30 | $7.01M |
| 2021-06-30 | $6.46M |
| 2021-03-31 | $5.53M |
| 2020-12-31 | $3.67M |
| 2020-09-30 | $2.18M |
| 2020-06-30 | $1.83M |
| 2020-03-31 | $1.13M |
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.