PKTJX Performance — Invesco Peak RetirementTM 2020 Fund, Class R
Data updated: 2023-03-15
PKTJX returned −12.83% over one year to Dec 2022. The annualised 3-year return is +0.27%. Against its Target-Date category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $101, against $108 for the category, and to $87 over one year, against $85. Volatility over the past three years was 10.86% a year. In the 12 months to Dec 2022 the fund lost a net $4.9M, and assets reached $5.71M.
PKTJX Growth of $100
What $100 invested in Invesco Peak RetirementTM 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PKTJX | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $87 | $85 |
| 3 years (Jan 2020 – Dec 2022) | $101 | $108 |
| Since data start (Jul 2019 – Dec 2022) | $105 | $114 |
PKTJX Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.83% |
| 3 years (annualised) | +0.27% |
PKTJX Annual Returns
Calendar-year total returns of Invesco Peak RetirementTM 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −12.83% |
| 2021 | +8.21% |
| 2020 | +6.88% |
| 2019 (Jul–Dec) | +3.99% |
PKTJX 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 | −2.6% | −1.8% | −0.4% | −4.3% | +0.3% | −5.0% | +3.9% | −2.3% | −6.2% | +2.7% | +4.7% | −2.0% |
| 2021 | −0.1% | +0.6% | +1.7% | +2.3% | +1.0% | +0.4% | +0.3% | +1.0% | −2.0% | +2.1% | −1.5% | +2.1% |
| 2020 | 0.0% | −2.9% | −9.0% | +4.7% | +2.5% | +1.4% | +2.7% | +2.2% | −1.4% | −0.6% | +5.7% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.1% | +0.6% | +0.7% | +0.9% | +1.3% |
PKTJX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 10.86%
- 3-year Sharpe ratio: -0.39 (vs 4.5% risk-free rate)
- Best month: +5.67% (Nov 2020)
- Worst month: −8.97% (Mar 2020)
PKTJX Fund Flows
Monthly money in and out of Invesco Peak RetirementTM 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.9M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $452K | $2.8M | −$2.4M |
| Nov 2022 | $35K | $1.1M | −$1.1M |
| Oct 2022 | $38K | $143K | −$105K |
| Sep 2022 | $48K | $21K | $28K |
| Aug 2022 | $72K | $315K | −$243K |
| Jul 2022 | $37K | $300K | −$263K |
| Jun 2022 | $617K | $160K | $457K |
| May 2022 | $32K | $1.0M | −$984K |
| Apr 2022 | $389K | $454K | −$65K |
| Mar 2022 | $191K | $353K | −$162K |
| Feb 2022 | $358K | $601K | −$242K |
| Jan 2022 | $544K | $429K | $115K |
PKTJX Assets Under Management
Net assets of Invesco Peak RetirementTM 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $5.71M |
| 2022-09-30 | $9.19M |
| 2022-06-30 | $10.12M |
| 2022-03-31 | $11.73M |
| 2021-12-31 | $12.61M |
| 2021-09-30 | $12.18M |
| 2021-06-30 | $11.30M |
| 2021-03-31 | $9.86M |
| 2020-12-31 | $5.60M |
| 2020-09-30 | $2.68M |
| 2020-06-30 | $2.24M |
| 2020-03-31 | $2.27M |
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.