Sector Allocation - IANIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
IANIX:NASDAQ
Invesco Balanced-Risk Retirement Now Fund R5 Class – IANIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.13 | 0.00 (0.00%) | 9.00 - 9.42 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - IANIX
The investment seeks to provide real return and, as a secondary objective, capital preservation. The fund seeks to meet its investment objective by building a portfolio that includes the Invesco Balanced-Risk Allocation Fund and two affiliated money market funds, Liquid Assets Portfolio and Premier Portfolio. It has an approximate target asset allocation of 60% of its assets in the AIM Balanced-Risk Allocation Fund and 40% in two affiliated money market funds (20% in the Liquid Assets Portfolio and 20% in the Premier Portfolio), as of February 25, 2013.
Growth of $10,000 (10 Years)
| Total Return | 3.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.09% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/31/2007 |
Trailing Total Returns - IANIX
as of 05/31/2013
| Timeframe | IANIX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | -1.08% | 2.34% | -0.76% |
| 3 Month | 0.11% | 8.22% | 1.54% |
| Year-to-Date | 0.99% | 15.37% | 3.34% |
| 1 Year | 5.34% | 27.28% | 9.71% |
| 3 Year | 6.80% | 16.87% | 7.69% |
| 5 Year | 3.43% | 5.43% | 4.05% |
| 10 Year | -- | 7.58% | 4.65% |
| Since Inception | 3.17% | 10.42% | -- |
Asset Allocation - IANIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 4.48 | 4.48 | ||
| Other | 0.00 | 14.17 | 14.17 | ||
| Foreign Stock | 0.00 | 23.38 | 23.38 | ||
| Foreign Bond | 0.00 | 40.91 | 40.91 | ||
| Total | 0.00 | 82.94 | 82.94 | ||
| Cash | 68.78 | 85.83 | 17.06 | ||
| Total Net Assets | $53.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - IANIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| ALLFX | -- | 60.09% |
Valuation & Growth - IANIX
as of 05/31/2013
| Valuation | IANIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - IANIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - IANIX, 3 Year Avg
| Pretax Return | 6.80% |
|---|---|
| Tax-adjusted Return | 5.75% |
| Tax Cost Ratio | 0.98% |
| Potential Cap Gains | 3.61% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio