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TNEAX: INVESCO BALANCED-RISK RETIREMENT 2050 FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Target Date 2046-2050 |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/02/2007 |
| Last Dividend Date: | 12/21/2020 |
| 12-Mo. Yield | 4.22% |
| Expenses | 1.23% |
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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(%) | -17.9 | -5.6 | 1.5 | 6.1 | 5.4 | 3.1 | -16.9 | 13.1 | 19.4 | -9.3 | 13.2 | 16.0 | -6.4 | 8.3 | 2.4 | 10.5 | 10.2 | 13.6 | 27.9 | -37.5 | 0.7 |
| Sharpe Ratio | NA | -0.22 | 0.03 | 0.36 | 0.41 | 0.16 | -1.37 | 0.75 | 2.62 | -1.25 | 2.06 | 0.92 | -0.68 | 1.19 | 0.24 | 1.12 | 1.33 | 1.88 | 1.04 | -1.08 | -0.14 |
| Draw Down(%) | NA | 25.0 | 26.1 | 26.1 | 26.1 | 56.5 | 19.4 | 26.1 | 3.6 | 12.3 | 4.2 | 11.9 | 14.1 | 6.2 | 12.6 | 5.5 | 5.4 | 5.1 | 27.8 | 49.1 | 10.1 |
| Standard Deviation(%) | NA | 26.1 | 16.3 | 15.0 | 12.3 | 16.4 | 56.1 | 17.1 | 6.9 | 8.5 | 6.1 | 17.1 | 9.5 | 7.0 | 10.1 | 9.4 | 7.6 | 7.2 | 26.7 | 35.5 | 15.4 |
| Treynor Ratio | NA | -0.17 | 0.02 | 0.17 | 0.18 | 0.05 | -1.83 | 0.38 | 0.59 | -0.43 | 0.41 | 0.52 | -0.21 | 0.42 | 0.05 | 0.43 | 0.92 | 0.69 | 0.3 | -0.46 | -0.02 |
| Alpha | NA | -0.04 | -0.01 | 0.0 | 0.01 | -0.01 | -0.58 | 0.02 | 0.03 | -0.04 | 0.02 | 0.05 | -0.03 | 0.02 | -0.04 | 0.03 | 0.04 | 0.04 | 0.01 | -0.04 | -0.01 |
| Beta | NA | 0.34 | 0.32 | 0.32 | 0.28 | 0.54 | 0.42 | 0.34 | 0.3 | 0.25 | 0.31 | 0.3 | 0.31 | 0.2 | 0.46 | 0.24 | 0.11 | 0.2 | 0.94 | 0.84 | 0.9 |
| RSquared | NA | 0.22 | 0.23 | 0.18 | 0.16 | 0.47 | 0.01 | 0.46 | 0.31 | 0.25 | 0.11 | 0.05 | 0.25 | 0.1 | 0.25 | 0.11 | 0.11 | 0.24 | 0.92 | 0.95 | 0.95 |
| Yield(%) | N/A | 4.2 | 4.8 | 6.0 | 6.5 | N/A | 0.0 | 4.2 | 7.9 | 3.0 | 4.7 | 8.7 | 9.5 | 11.0 | 7.7 | 4.6 | 2.5 | 6.5 | 6.3 | 2.5 | 3.9 |
| Dividend Growth(%) | N/A | -40.5 | -34.9 | -30.8 | N/A | N/A | -100.0 | -40.5 | 131.5 | -31.6 | -41.0 | -24.2 | -15.4 | 33.4 | 78.5 | 97.4 | -59.3 | 24.4 | 58.4 | -38.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2007
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View Historical Data in an advanced chart |
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See Target Date 2046-2050 Asset Class Trend Rankings |
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