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TNDAX: INVESCO BALANCED-RISK RETIREMENT 2040 FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/05/2007 |
| Last Dividend Date: | 12/21/2020 |
| 12-Mo. Yield | 3.17% |
| Expenses | 1.18% |
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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 02/05/2007 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -9.7 | 2.1 | 3.9 | 7.0 | 5.8 | 3.6 | -8.4 | 11.0 | 17.2 | -8.3 | 11.8 | 14.1 | -5.7 | 7.3 | 2.3 | 10.4 | 10.3 | 13.0 | 27.6 | -36.0 | 1.2 |
| Sharpe Ratio | NA | 0.11 | 0.24 | 0.52 | 0.53 | 0.21 | -1.68 | 0.72 | 2.59 | -1.11 | 2.05 | 0.88 | -0.68 | 1.21 | 0.26 | 1.11 | 1.33 | 1.82 | 1.13 | -1.14 | -0.12 |
| Draw Down(%) | NA | 22.3 | 23.3 | 23.3 | 23.3 | 54.0 | 11.0 | 23.3 | 3.3 | 10.9 | 3.7 | 11.1 | 12.7 | 5.5 | 11.2 | 5.4 | 5.3 | 5.2 | 25.8 | 46.8 | 9.5 |
| Standard Deviation(%) | NA | 18.2 | 12.1 | 12.0 | 10.3 | 14.5 | 29.8 | 15.0 | 6.1 | 8.6 | 5.5 | 15.8 | 8.5 | 6.1 | 9.1 | 9.4 | 7.7 | 7.1 | 24.3 | 32.3 | 14.3 |
| Treynor Ratio | NA | 0.05 | 0.09 | 0.19 | 0.19 | 0.05 | -1.01 | 0.27 | 1.18 | -0.34 | 0.25 | 0.41 | -0.15 | 0.31 | 0.04 | 0.36 | 0.77 | 0.55 | 0.29 | -0.43 | -0.02 |
| Alpha | NA | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | -0.33 | 0.02 | 0.05 | -0.03 | 0.01 | 0.04 | -0.02 | 0.02 | -0.03 | 0.02 | 0.04 | 0.03 | 0.0 | -0.03 | -0.02 |
| Beta | NA | 0.43 | 0.31 | 0.32 | 0.29 | 0.56 | 0.5 | 0.4 | 0.13 | 0.28 | 0.45 | 0.33 | 0.38 | 0.24 | 0.52 | 0.29 | 0.13 | 0.24 | 0.95 | 0.86 | 0.94 |
| RSquared | NA | 0.4 | 0.29 | 0.21 | 0.2 | 0.52 | 0.04 | 0.52 | 0.15 | 0.23 | 0.21 | 0.07 | 0.35 | 0.15 | 0.33 | 0.14 | 0.14 | 0.31 | 0.94 | 0.96 | 0.97 |
| Yield(%) | N/A | 3.2 | 4.1 | 5.1 | 5.9 | N/A | 0.0 | 3.1 | 6.8 | 2.8 | 4.3 | 7.1 | 8.6 | 10.5 | 6.9 | 4.0 | 4.6 | 7.0 | 6.6 | 2.0 | 3.6 |
| Dividend Growth(%) | N/A | -48.5 | -36.5 | -38.9 | N/A | N/A | -100.0 | -48.5 | 113.6 | -29.0 | -35.3 | -29.5 | -20.8 | 43.0 | 83.2 | -6.5 | -31.3 | 27.0 | 105.0 | -45.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/2007
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