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TNAAX: INVESCO BALANCED-RISK RETIREMENT 2030 FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Target Date 2026-2030 |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/02/2007 |
| Last Dividend Date: | 12/21/2020 |
| 12-Mo. Yield | 4.07% |
| Expenses | 1.12% |
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Performance Analytics (As of 02/18/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/02/2007 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.1 | 5.6 | 4.7 | 6.9 | 5.8 | 3.8 | -3.4 | 9.0 | 15.0 | -7.1 | 10.2 | 12.1 | -5.0 | 6.3 | 2.3 | 10.5 | 10.2 | 13.8 | 26.8 | -33.6 | 1.3 |
| Sharpe Ratio | NA | 0.4 | 0.41 | 0.63 | 0.61 | 0.26 | -1.5 | 0.68 | 2.58 | -1.3 | 2.04 | 0.85 | -0.7 | 1.16 | 0.28 | 1.12 | 1.33 | 1.92 | 1.27 | -1.23 | -0.12 |
| Draw Down(%) | NA | 19.3 | 20.2 | 20.2 | 20.2 | 50.3 | 5.7 | 20.2 | 2.8 | 9.4 | 3.2 | 9.8 | 11.1 | 4.8 | 9.8 | 5.5 | 5.3 | 5.2 | 22.9 | 43.6 | 8.7 |
| Standard Deviation(%) | NA | 13.8 | 9.3 | 9.7 | 8.8 | 12.5 | 16.0 | 12.7 | 5.2 | 6.5 | 4.7 | 13.9 | 7.3 | 5.4 | 8.0 | 9.5 | 7.6 | 7.1 | 21.0 | 28.1 | 12.7 |
| Treynor Ratio | NA | 0.12 | 0.08 | 0.14 | 0.15 | 0.05 | -0.42 | 0.19 | 0.34 | -0.24 | 0.21 | 0.36 | -0.13 | 0.25 | 0.04 | 0.33 | 0.66 | 0.56 | 0.31 | -0.43 | -0.02 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | -0.16 | 0.01 | 0.03 | -0.02 | 0.01 | 0.04 | -0.01 | 0.02 | -0.02 | 0.03 | 0.04 | 0.04 | 0.02 | -0.03 | -0.01 |
| Beta | NA | 0.46 | 0.44 | 0.44 | 0.35 | 0.6 | 0.58 | 0.45 | 0.4 | 0.35 | 0.46 | 0.33 | 0.38 | 0.25 | 0.51 | 0.32 | 0.15 | 0.25 | 0.87 | 0.79 | 0.84 |
| RSquared | NA | 0.51 | 0.47 | 0.3 | 0.24 | 0.59 | 0.12 | 0.58 | 0.36 | 0.32 | 0.24 | 0.06 | 0.33 | 0.15 | 0.32 | 0.14 | 0.15 | 0.29 | 0.93 | 0.95 | 0.94 |
| Yield(%) | N/A | 4.1 | 3.8 | 4.4 | 5.2 | N/A | 0.0 | 4.0 | 5.2 | 2.5 | 3.2 | 6.0 | 7.7 | 9.0 | 4.3 | 4.7 | 3.0 | 6.1 | 6.9 | 2.3 | 3.2 |
| Dividend Growth(%) | N/A | -14.2 | -29.7 | -33.4 | N/A | N/A | -100.0 | -14.2 | 91.9 | -17.1 | -43.4 | -32.6 | -16.4 | 103.0 | -2.7 | 67.9 | -48.2 | 6.1 | 93.0 | -29.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2007
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