PKRTX Performance — Invesco Peak RetirementTM 2050 Fund, Class C
Data updated: 2023-03-15
PKRTX returned −19.50% over one year to Dec 2022. The annualised 3-year return is +0.79%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $102, against $108 for the category, and to $80 over one year, against $85. Volatility over the past three years was 18.05% a year. In the 12 months to Dec 2022 the fund lost a net $506K, and assets reached $13.62M.
PKRTX Growth of $100
What $100 invested in Invesco Peak RetirementTM 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PKRTX | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $80 | $85 |
| 3 years (Jan 2020 – Dec 2022) | $102 | $108 |
| Since data start (Jul 2019 – Dec 2022) | $109 | $114 |
PKRTX Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −19.50% |
| 3 years (annualised) | +0.79% |
PKRTX Annual Returns
Calendar-year total returns of Invesco Peak RetirementTM 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −19.50% |
| 2021 | +15.31% |
| 2020 | +10.31% |
| 2019 (Jul–Dec) | +6.47% |
PKRTX 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 | −6.0% | −3.2% | +0.7% | −7.2% | +0.5% | −7.4% | +6.8% | −3.4% | −7.9% | +6.0% | +6.0% | −4.6% |
| 2021 | −0.2% | +2.9% | +2.0% | +4.0% | +0.7% | +1.0% | +0.1% | +2.3% | −3.9% | +5.0% | −2.6% | +3.4% |
| 2020 | −1.9% | −6.8% | −12.9% | +8.7% | +3.7% | +1.0% | +3.6% | +4.5% | −2.7% | −0.7% | +11.1% | +4.5% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.8% | +1.8% | +1.5% | +2.1% | +2.8% |
PKRTX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 18.05%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +11.10% (Nov 2020)
- Worst month: −12.87% (Mar 2020)
PKRTX Fund Flows
Monthly money in and out of Invesco Peak RetirementTM 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: −$506K
- 12-month gross sales (incl. reinvestments): $9.0M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $1.3M | $4.2M | −$2.9M |
| Nov 2022 | $396K | $2.6M | −$2.2M |
| Oct 2022 | $532K | $520K | $12K |
| Sep 2022 | $703K | $221K | $482K |
| Aug 2022 | $666K | $246K | $420K |
| Jul 2022 | $788K | $362K | $426K |
| Jun 2022 | $462K | $166K | $296K |
| May 2022 | $851K | $194K | $657K |
| Apr 2022 | $799K | $244K | $555K |
| Mar 2022 | $823K | $330K | $493K |
| Feb 2022 | $724K | $183K | $541K |
| Jan 2022 | $980K | $233K | $748K |
PKRTX Assets Under Management
Net assets of Invesco Peak RetirementTM 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $13.62M |
| 2022-09-30 | $18.01M |
| 2022-06-30 | $17.67M |
| 2022-03-31 | $18.80M |
| 2021-12-31 | $18.57M |
| 2021-09-30 | $16.98M |
| 2021-06-30 | $15.84M |
| 2021-03-31 | $13.78M |
| 2020-12-31 | $5.88M |
| 2020-09-30 | $3.55M |
| 2020-06-30 | $2.89M |
| 2020-03-31 | $2.34M |
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.