PKTBX Performance — Invesco Peak RetirementTM 2025 Fund, Class C
Data updated: 2023-03-15
PKTBX returned −15.80% over one year to Dec 2022. The annualised 3-year return is −0.03%. The fund trailed its Target-Date category average: $100 invested three years ago grew to $100, against $108 for the category, and to $84 over one year, against $85. Volatility over the past three years was 11.28% a year. In the 12 months to Dec 2022 the fund lost a net $11.1M, and assets reached $9.02M.
PKTBX Growth of $100
What $100 invested in Invesco Peak RetirementTM 2025 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PKTBX | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $84 | $85 |
| 3 years (Jan 2020 – Dec 2022) | $100 | $108 |
| Since data start (Jul 2019 – Dec 2022) | $104 | $114 |
PKTBX Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −15.80% |
| 3 years (annualised) | −0.03% |
PKTBX Annual Returns
Calendar-year total returns of Invesco Peak RetirementTM 2025 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −15.80% |
| 2021 | +8.72% |
| 2020 | +9.16% |
| 2019 (Jul–Dec) | +3.87% |
PKTBX 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 | −3.8% | −2.3% | −0.5% | −5.3% | +0.1% | −5.4% | +4.7% | −2.6% | −6.3% | +3.0% | +4.5% | −2.5% |
| 2021 | −0.1% | +0.5% | +1.3% | +2.7% | +0.7% | +0.9% | +0.4% | +1.3% | −2.5% | +2.9% | −1.6% | +2.0% |
| 2020 | +0.3% | −2.7% | −8.1% | +4.3% | +2.8% | +1.5% | +3.1% | +2.6% | −1.5% | −0.8% | +5.6% | +2.4% |
| 2019 | — | — | — | — | — | — | +0.5% | 0.0% | +0.4% | +0.6% | +1.0% | +1.4% |
PKTBX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 11.28%
- 3-year Sharpe ratio: -0.40 (vs 4.5% risk-free rate)
- Best month: +5.64% (Nov 2020)
- Worst month: −8.10% (Mar 2020)
PKTBX Fund Flows
Monthly money in and out of Invesco Peak RetirementTM 2025 Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.1M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $801K | $7.5M | −$6.7M |
| Nov 2022 | $185K | $6.0M | −$5.8M |
| Oct 2022 | $275K | $1.1M | −$868K |
| Sep 2022 | $367K | $419K | −$52K |
| Aug 2022 | $378K | $310K | $68K |
| Jul 2022 | $457K | $734K | −$278K |
| Jun 2022 | $731K | $435K | $296K |
| May 2022 | $566K | $104K | $462K |
| Apr 2022 | $566K | $428K | $139K |
| Mar 2022 | $767K | $334K | $433K |
| Feb 2022 | $953K | $470K | $483K |
| Jan 2022 | $1.1M | $367K | $685K |
PKTBX Assets Under Management
Net assets of Invesco Peak RetirementTM 2025 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $9.02M |
| 2022-09-30 | $21.83M |
| 2022-06-30 | $23.07M |
| 2022-03-31 | $24.71M |
| 2021-12-31 | $24.69M |
| 2021-09-30 | $22.32M |
| 2021-06-30 | $19.32M |
| 2021-03-31 | $17.51M |
| 2020-12-31 | $13.17M |
| 2020-09-30 | $9.76M |
| 2020-06-30 | $6.33M |
| 2020-03-31 | $5.20M |
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.