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Invesco Balanced-Risk Retirement 2020 Fund

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AFTAX:US
NASDAQ GM
8.75
USD
0.10
1.13%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
8.71 - 9.58
1 Yr Return
-4.94%
YTD Return
-3.95%
Previous Close
8.85
52Wk Range
8.71 - 9.58
1 Yr Return
-4.94%
YTD Return
-3.95%
Fund Type
Fund of Funds
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/01/2015)
8.75
Total Assets (m USD) (on 09/01/2015)
103.673
Inception Date
01/31/2007
Last Dividend (on 12/17/2014)
0.3729
Dividend Indicated Gross Yield
4.26%
Fund Managers
GARY KEVIN WENDLER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
Invesco Balanced-Risk Allocati 7.53 m 88.05 m 79.85
STIT - Liquid Assets Portfolio 11.09 m 11.09 m 10.06
Premier Portfolio 11.09 m 11.09 m 10.06
Profile
Invesco Balanced-Risk Retirement 2020 Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation and current income. The Fund invests in the underlying funds according to an assets allocation strategy designed to maximize return with an appropriate risk level for investors whose target retirement date is around the year 2020.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005