PKTZX Performance — Invesco Peak RetirementTM Destination Fund, Class R6
Data updated: 2023-03-15
PKTZX returned −10.44% over one year to Dec 2022. The annualised 3-year return is +0.53%. 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 $102, against $108 for the category, and to $90 over one year, against $85. Volatility over the past three years was 11.24% a year. In the 12 months to Dec 2022 the fund lost a net $929K, and assets reached $3.34M.
PKTZX Growth of $100
What $100 invested in Invesco Peak RetirementTM Destination Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PKTZX | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $90 | $85 |
| 3 years (Jan 2020 – Dec 2022) | $102 | $108 |
| Since data start (Jul 2019 – Dec 2022) | $106 | $114 |
PKTZX Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.44% |
| 3 years (annualised) | +0.53% |
PKTZX Annual Returns
Calendar-year total returns of Invesco Peak RetirementTM Destination Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −10.44% |
| 2021 | +9.00% |
| 2020 | +4.07% |
| 2019 (Jul–Dec) | +4.66% |
PKTZX 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 | −1.3% | −1.4% | 0.0% | −3.3% | +0.2% | −4.8% | +3.3% | −2.1% | −6.3% | +2.2% | +4.5% | −1.4% |
| 2021 | +0.3% | +0.9% | +2.1% | +1.8% | +1.4% | 0.0% | +0.6% | +0.6% | −1.6% | +1.3% | −1.3% | +2.6% |
| 2020 | +0.1% | −3.6% | −11.2% | +5.2% | +3.0% | +1.7% | +2.5% | +1.4% | −1.1% | −0.4% | +5.7% | +2.0% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.1% | +1.2% | +0.6% | +0.6% | +1.4% |
PKTZX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 11.24%
- 3-year Sharpe ratio: -0.35 (vs 4.5% risk-free rate)
- Best month: +5.67% (Nov 2020)
- Worst month: −11.24% (Mar 2020)
PKTZX Fund Flows
Monthly money in and out of Invesco Peak RetirementTM Destination Fund, from SEC Form N-PORT.
- 12-month net flow: −$929K
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $61K | $809K | −$748K |
| Nov 2022 | $14K | $890K | −$876K |
| Oct 2022 | $445K | $59K | $386K |
| Sep 2022 | $20K | $39K | −$20K |
| Aug 2022 | $177K | $5K | $172K |
| Jul 2022 | $23K | $144K | −$121K |
| Jun 2022 | $79K | $101K | −$22K |
| May 2022 | $136K | $63K | $73K |
| Apr 2022 | $202K | $64K | $138K |
| Mar 2022 | $52K | $21K | $31K |
| Feb 2022 | $181K | $470K | −$289K |
| Jan 2022 | $524K | $179K | $345K |
PKTZX Assets Under Management
Net assets of Invesco Peak RetirementTM Destination Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $3.34M |
| 2022-09-30 | $4.43M |
| 2022-06-30 | $4.70M |
| 2022-03-31 | $4.94M |
| 2021-12-31 | $5.03M |
| 2021-09-30 | $4.97M |
| 2021-06-30 | $4.55M |
| 2021-03-31 | $3.70M |
| 2020-12-31 | $2.56M |
| 2020-09-30 | $1.95M |
| 2020-06-30 | $959.37K |
| 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.