Continue to site >
Trending ETFs

Invesco Peak Retirement 2030 Fund

mutual fund
PKKUX
Payout Change
Pending
Price as of:
$10.55 +0.01 +0.1%
primary theme
Target-Date 2030
PKKUX (Mutual Fund)

Invesco Peak Retirement 2030 Fund

Payout Change
Pending
Price as of:
$10.55 +0.01 +0.1%
primary theme
Target-Date 2030
PKKUX (Mutual Fund)

Invesco Peak Retirement 2030 Fund

Payout Change
Pending
Price as of:
$10.55 +0.01 +0.1%
primary theme
Target-Date 2030

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$10.55

$38.7 M

2.39%

$0.25

0.49%

Vitals

YTD Return

-14.4%

1 yr return

-15.9%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

N/A

Net Assets

$38.7 M

Holdings in Top 10

69.8%

52 WEEK LOW AND HIGH

$10.5
$9.77
$12.62

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2030


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$10.55

$38.7 M

2.39%

$0.25

0.49%

PKKUX - Profile

Distributions

  • YTD Total Return -14.4%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Peak Retirement 2030 Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 29, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jacob Borbidge

Fund Description

The fund is designed for investors expecting to retire and/or begin withdrawing funds around the target retirement date. It invests in some combination of underlying mutual funds, exchange-traded funds or other pooled investment vehicles (collectively, the underlying funds), which are advised by Invesco, Invesco Capital or other unaffiliated advisers and are either actively or passively managed. The underlying funds provide exposure to the following asset classes: U.S. equity; international equity; fixed income; alternatives; and cash.


PKKUX - Performance

Return Ranking - Trailing

Period PKKUX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.4% -32.1% -7.1% 34.98%
1 Yr -15.9% -30.9% -8.7% 16.59%
3 Yr -0.2%* -6.5% 7.8% 22.00%
5 Yr N/A* -5.3% 6.2% N/A
10 Yr N/A* -3.0% 8.4% N/A

* Annualized

Return Ranking - Calendar

Period PKKUX Return Category Return Low Category Return High Rank in Category (%)
2021 7.8% -5.6% 14.0% 14.15%
2020 4.1% 0.3% 9.9% 56.00%
2019 4.4% 0.0% 18.4% 60.53%
2018 N/A -13.0% -1.6% N/A
2017 N/A 0.0% 13.9% N/A

Total Return Ranking - Trailing

Period PKKUX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.4% -32.1% -7.1% 34.98%
1 Yr -15.9% -30.9% -8.7% 16.59%
3 Yr -0.2%* -6.5% 6.9% 22.00%
5 Yr N/A* -4.9% 6.2% N/A
10 Yr N/A* -2.6% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PKKUX Return Category Return Low Category Return High Rank in Category (%)
2021 7.8% -5.6% 14.0% 14.15%
2020 4.1% 0.3% 9.9% 56.00%
2019 4.4% 0.0% 18.4% 60.53%
2018 N/A -8.4% -1.1% N/A
2017 N/A 0.7% 19.0% N/A

NAV & Total Return History


PKKUX - Holdings

Concentration Analysis

PKKUX Category Low Category High PKKUX % Rank
Net Assets 38.7 M 2.32 M 81.9 B 81.42%
Number of Holdings 27 5 655 36.73%
Net Assets in Top 10 26.5 M 642 K 80.9 B 80.53%
Weighting of Top 10 69.82% 41.5% 100.0% 66.99%

Top 10 Holdings

  1. Invesco US Managed Volatility R6 15.08%
  2. Invesco Main Street Small Cap R6 4.87%
  3. Invesco Discovery Mid Cap Growth R6 4.41%
  4. Invesco Core Plus Bond R6 4.26%
  5. Invesco Floating Rate ESG R6 3.27%

Asset Allocation

Weighting Return Low Return High PKKUX % Rank
Stocks
60.30% 0.00% 70.35% 52.65%
Bonds
33.53% 18.68% 57.75% 63.72%
Cash
4.24% -8.52% 39.26% 36.73%
Other
0.87% -0.71% 15.19% 21.68%
Preferred Stocks
0.67% 0.00% 0.67% 0.44%
Convertible Bonds
0.38% 0.03% 1.11% 66.37%

Stock Sector Breakdown

Weighting Return Low Return High PKKUX % Rank
Technology
20.15% 14.06% 23.99% 23.21%
Financial Services
14.24% 12.64% 18.99% 73.21%
Consumer Cyclical
11.37% 8.12% 13.37% 26.34%
Healthcare
11.12% 10.63% 14.63% 87.95%
Industrials
10.93% 8.84% 12.27% 43.30%
Real Estate
8.13% 1.86% 12.53% 20.54%
Consumer Defense
6.52% 4.88% 10.87% 62.50%
Communication Services
6.17% 5.69% 10.00% 82.59%
Basic Materials
4.47% 3.15% 7.02% 64.29%
Energy
4.30% 2.46% 6.74% 59.82%
Utilities
2.60% 1.89% 7.89% 64.29%

Stock Geographic Breakdown

Weighting Return Low Return High PKKUX % Rank
US
44.97% 0.00% 56.32% 15.04%
Non US
15.33% 0.00% 32.09% 78.32%

Bond Sector Breakdown

Weighting Return Low Return High PKKUX % Rank
Corporate
29.17% 0.53% 53.65% 35.84%
Municipal
21.69% 0.00% 21.69% 0.44%
Government
17.69% 15.42% 89.09% 94.69%
Cash & Equivalents
13.74% 1.54% 50.44% 48.23%
Securitized
12.12% 0.00% 37.72% 76.99%
Derivative
5.60% 0.00% 17.60% 11.95%

Bond Geographic Breakdown

Weighting Return Low Return High PKKUX % Rank
US
30.06% 16.74% 50.94% 48.67%
Non US
3.47% 0.13% 19.32% 75.66%

PKKUX - Expenses

Operational Fees

PKKUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.06% 1.79% 63.56%
Management Fee 0.00% 0.00% 0.81% 11.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

PKKUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PKKUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PKKUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 3.00% 98.00% 69.71%

PKKUX - Distributions

Dividend Yield Analysis

PKKUX Category Low Category High PKKUX % Rank
Dividend Yield 2.39% 0.00% 4.91% 60.62%

Dividend Distribution Analysis

PKKUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PKKUX Category Low Category High PKKUX % Rank
Net Income Ratio 1.77% 0.12% 8.13% 25.00%

Capital Gain Distribution Analysis

PKKUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PKKUX - Fund Manager Analysis

Managers

Jacob Borbidge


Start Date

Tenure

Tenure Rank

Dec 29, 2017

4.42

4.4%

Blank

Duy Nguyen


Start Date

Tenure

Tenure Rank

Dec 29, 2017

4.42

4.4%

Duy Nguyen serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.

Jeffrey Bennett


Start Date

Tenure

Tenure Rank

Apr 30, 2020

2.08

2.1%

Jeff Bennett is a Senior Portfolio Manager and Head of Manager Selection for the Invesco Investment Solutions team, which provides customized multi-asset investment strategies for institutional and retail clients. Mr. Bennett joined Invesco when the firm combined with OppenheimerFunds in 2019. Prior to joining Invesco, he was a senior portfolio manager and manager due diligence specialist in the OppenheimerFunds Global Multi-Asset Group (GMAG).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.59 2.41