Funds

Invesco Balanced-Risk Retirement 2020 Fund Class RX

VRCRX

Invesco Balanced-Risk Retirement 2020 Fund Class RX

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  • Price (USD)8.87
  • Today's Change0.00 / 0.00%
  • 1 Year change-0.56%
Data delayed at least 15 minutes, as of Jul 21 2017.
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Total returns on $10,000

5Y
Invesco Balanced-Risk Retire 2020 RX
Fund
Target-Date 2020
Morningstar category
Morningstar Mod Tgt Risk TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryTarget-Date 2020
Launch date01 Jun 2010
Price currencyUSD
DomicileUnited States
SymbolVRCRX
Manager & start date
Mark Ahnrud
31 Aug 2009
Scott Hixon
31 Aug 2009
Scott Wolle
31 Aug 2009
Chris Devine
31 Aug 2009
Christian Ulrich
31 Aug 2009
Pricing frequencyDaily
Total net assets
398.81k USD
As of Jun 30 2017
Net expense ratio1.16%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
27.48%100.00%0.00%100.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Invesco Balanced-Risk Allc R6--73.43%
Invesco Shrt-Trm Inv Gov&Agcy Instl0.00%15.94%
Invesco Shrt-Trm Inv Treasury Instl--10.63%
Per cent of portfolio in top 5 holdings: 100.00%

Diversification

Asset type

Asset type

Cash45.67%
US bond30.65%
US stock14.99%
Non-US stock0.14%
Non-US bond0.00%
Other8.55%

Top 5 sectors

Cash & Equivalents38.72%
Government Related23.71%
Corporate Bond6.95%
Government6.94%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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