• Fund Type: Fund of Funds
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Invesco Balanced-Risk Retirement 2020 Fund

+ Add to Watchlist

AFTAX:US

9.93 USD 0.02 0.20%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Invesco Balanced-Risk Retirement 2020 Fund (AFTAX)

Year To Date: +6.55% 3-Month: +2.16% 3-Year: +6.30% 52-Week Range: 9.24 - 9.93
1-Month: +1.53% 1-Year: +8.80% 5-Year: +9.07% Beta vs SPX: 0.51

Mutual Fund Chart for AFTAX

No chart data available.
  • AFTAX:US 9.93
  • 1M
  • 1Y
Interactive AFTAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AFTAX

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.

Inception Date: 01-31-2007 Telephone: 1-800-659-1005
Managers: GARY KEVIN WENDLER
Web Site: www.invesco.com

Fundamentals for AFTAX

NAV (on 2014-08-29) 9.93
Assets (M) (on 2014-08-29) 128.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AFTAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.31
Dividend Yield (ttm) 3.81

Fees & Expenses for AFTAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.25

Top Fund Holdings for AFTAX

Filing Date: 06/30/2014
Name Position Value % of Total
Invesco Balanced-Risk Allocati 8,659,085 110,143,561 84.579%
STIT - Liquid Assets Portfolio 10,040,933 10,040,933 7.710%
Premier Portfolio 10,040,933 10,040,933 7.710%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil