- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Invesco Balanced-Risk Retirement 2020 Fund
+ Add to WatchlistAFTAX:US
9.85 USD 0.02 0.20%As of 09:29:30 ET on 05/21/2013.
Snapshot for Invesco Balanced-Risk Retirement 2020 Fund (AFTAX)
| Year To Date: | +3.58% | 3-Month: | +3.14% | 3-Year: | +11.63% | 52-Week Range: | 9.17 - 9.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.60% | 1-Year: | +10.40% | 5-Year: | +5.14% | Beta vs SPX: | 0.46 |
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: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | GARY K. WENDLER | ||
| Web Site: | www.invesco.com | ||
Fundamentals for AFTAX
| NAV | (on 2013-05-21) 9.85 |
|---|---|
| Assets (M) | (on 2013-05-21) 140.89 |
| 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 2012-12-14) 0.33 |
| Dividend Yield (ttm) | 4.40 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Invesco Balanced-Risk Allocati | 7,043,337 | 88,253,017 | 89.855% |
| STIT - Liquid Assets Portfolio | 4,981,916 | 4,981,916 | 5.072% |
| Premier Portfolio | 4,981,916 | 4,981,916 | 5.072% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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