PKTOX Performance — Invesco Peak RetirementTM 2015 Fund, Class Y
Data updated: 2023-03-15
PKTOX returned −10.28% over one year to Dec 2022. The annualised 3-year return is +0.42%. 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 $90 over one year, against $85. Volatility over the past three years was 11.31% a year. In the 12 months to Dec 2022 the fund lost a net $466K, and assets reached $950K.
PKTOX Growth of $100
What $100 invested in Invesco Peak RetirementTM 2015 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PKTOX | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $90 | $85 |
| 3 years (Jan 2020 – Dec 2022) | $101 | $108 |
| Since data start (Jul 2019 – Dec 2022) | $106 | $114 |
PKTOX Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.28% |
| 3 years (annualised) | +0.42% |
PKTOX Annual Returns
Calendar-year total returns of Invesco Peak RetirementTM 2015 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −10.28% |
| 2021 | +8.68% |
| 2020 | +3.84% |
| 2019 (Jul–Dec) | +4.53% |
PKTOX 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 | −1.4% | −1.3% | −0.3% | −3.6% | +0.5% | −4.9% | +3.4% | −2.2% | −6.4% | +2.6% | +5.0% | −1.8% |
| 2021 | +0.3% | +0.9% | +2.3% | +1.9% | +1.4% | −0.2% | +0.3% | +0.7% | −1.7% | +1.5% | −1.4% | +2.7% |
| 2020 | +0.1% | −3.5% | −10.9% | +5.4% | +2.4% | +1.5% | +2.5% | +1.4% | −1.0% | −0.5% | +5.6% | +2.0% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.1% | +1.1% | +0.7% | +0.7% | +1.4% |
PKTOX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 11.31%
- 3-year Sharpe ratio: -0.36 (vs 4.5% risk-free rate)
- Best month: +5.63% (Nov 2020)
- Worst month: −10.94% (Mar 2020)
PKTOX Fund Flows
Monthly money in and out of Invesco Peak RetirementTM 2015 Fund, from SEC Form N-PORT.
- 12-month net flow: −$466K
- 12-month gross sales (incl. reinvestments): $359K
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $29K | $162K | −$133K |
| Nov 2022 | $3K | $336K | −$333K |
| Oct 2022 | $4K | $8K | −$4K |
| Sep 2022 | $5K | $22K | −$17K |
| Aug 2022 | $15K | $39K | −$24K |
| Jul 2022 | $25K | $78K | −$53K |
| Jun 2022 | $4K | $13 | $4K |
| May 2022 | $163K | $102K | $61K |
| Apr 2022 | $8K | $55K | −$47K |
| Mar 2022 | $10K | $10K | −$73 |
| Feb 2022 | $63K | $288 | $63K |
| Jan 2022 | $31K | $13K | $18K |
PKTOX Assets Under Management
Net assets of Invesco Peak RetirementTM 2015 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $949.63K |
| 2022-09-30 | $1.39M |
| 2022-06-30 | $1.56M |
| 2022-03-31 | $1.68M |
| 2021-12-31 | $1.65M |
| 2021-09-30 | $1.46M |
| 2021-06-30 | $1.79M |
| 2021-03-31 | $1.30M |
| 2020-12-31 | $1.15M |
| 2020-09-30 | $926.26K |
| 2020-06-30 | $704.21K |
| 2020-03-31 | $614.57K |
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.