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

Invesco Balanced-Risk Retirement 2020 Fund

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VRCAX:US

9.09 USD 0.01 0.11%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +4.69% 3-Month: +1.00% 3-Year: +5.63% 52-Week Range: 8.99 - 9.63
1-Month: -0.54% 1-Year: +4.69% 5-Year: +6.82% Beta vs SPX: 0.46

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  • VRCAX:US 9.09
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Fund Profile & Information for VRCAX

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: 06-01-2010 Telephone: 1-800-659-1005
Managers: GARY KEVIN WENDLER
Web Site: www.invesco.com

Fundamentals for VRCAX

NAV (on 2014-12-24) 9.09
Assets (M) (on 2014-12-24) 123.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for VRCAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.37
Dividend Yield (ttm) 7.18

Fees & Expenses for VRCAX

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 VRCAX

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.

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