PKRQX Performance — Invesco Peak RetirementTM 2055 Fund, Class R5
Data updated: 2023-03-15
PKRQX returned −18.53% over one year to Dec 2022. The annualised 3-year return is +2.37%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $107, against $108 for the category, and to $81 over one year, against $85. Volatility over the past three years was 18.65% a year. In the 12 months to Dec 2022 the fund took in a net $1.0M, and assets reached $5.51M.
PKRQX Growth of $100
What $100 invested in Invesco Peak RetirementTM 2055 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PKRQX | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $81 | $85 |
| 3 years (Jan 2020 – Dec 2022) | $107 | $108 |
| Since data start (Jul 2019 – Dec 2022) | $115 | $114 |
PKRQX Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.53% |
| 3 years (annualised) | +2.37% |
PKRQX Annual Returns
Calendar-year total returns of Invesco Peak RetirementTM 2055 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −18.53% |
| 2021 | +16.57% |
| 2020 | +12.96% |
| 2019 (Jul–Dec) | +7.23% |
PKRQX 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% | −7.3% | +0.7% | −7.4% | +6.9% | −3.2% | −7.9% | +6.1% | +6.3% | −4.4% |
| 2021 | 0.0% | +3.0% | +2.0% | +4.2% | +0.8% | +1.1% | +0.2% | +2.4% | −3.8% | +5.1% | −2.6% | +3.3% |
| 2020 | −1.9% | −7.1% | −13.1% | +9.5% | +4.0% | +1.0% | +4.0% | +4.9% | −2.8% | −0.6% | +12.0% | +5.0% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.8% | +2.0% | +1.4% | +2.4% | +3.0% |
PKRQX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 18.65%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +12.03% (Nov 2020)
- Worst month: −13.09% (Mar 2020)
PKRQX Fund Flows
Monthly money in and out of Invesco Peak RetirementTM 2055 Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $502K | $1.2M | −$650K |
| Nov 2022 | $250K | $1.2M | −$980K |
| Oct 2022 | $260K | $56K | $203K |
| Sep 2022 | $250K | $95K | $155K |
| Aug 2022 | $567K | $64K | $502K |
| Jul 2022 | $243K | $137K | $106K |
| Jun 2022 | $245K | $53K | $191K |
| May 2022 | $478K | $58K | $419K |
| Apr 2022 | $335K | $65K | $270K |
| Mar 2022 | $354K | $72K | $282K |
| Feb 2022 | $259K | $45K | $214K |
| Jan 2022 | $375K | $42K | $333K |
PKRQX Assets Under Management
Net assets of Invesco Peak RetirementTM 2055 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $5.51M |
| 2022-09-30 | $6.65M |
| 2022-06-30 | $6.27M |
| 2022-03-31 | $6.31M |
| 2021-12-31 | $5.98M |
| 2021-09-30 | $5.18M |
| 2021-06-30 | $4.72M |
| 2021-03-31 | $3.88M |
| 2020-12-31 | $2.98M |
| 2020-09-30 | $2.04M |
| 2020-06-30 | $1.70M |
| 2020-03-31 | $1.10M |
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.