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TNAFX:NASDAQ

Invesco Balanced-Risk Retirement 2030 Fund Class R6 – TNAFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.32-0.01 (-0.11%)8.76 - 9.720.0

Market data as of 6:06PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - TNAFX

The investment seeks to provide total return with a low to moderate correlation to traditional financial market indices, and as a secondary objective, capital preservation. The fund seeks to meet its investment objective by building a portfolio that includes Invesco Balanced-Risk Allocation Fund, Invesco Balanced-Risk Aggressive Allocation Fund and two affiliated money market funds, Liquid Assets Portfolio and Premier Portfolio. The fund is designed for investors who expect to need all or most of their money in the fund at retirement and for investors who plan to withdraw the value of their account in the fund gradually after retirement in 2030.

Growth of $10,000 (10 Years)

Total Return3.11%
Yield (Trailing 12 Mo.)3.70%
Expense Ratio1.17%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000,000
Management Tenure5 Years
Fund Inception09/24/2012

Trailing Total Returns - TNAFX

as of 03/31/2014
TimeframeTNAFXS&P 500Target Date 2026-2030
1 Month-0.86%0.84%-0.07%
3 Month1.65%1.81%1.45%
Year-to-Date1.65%1.81%1.45%
1 Year1.58%21.86%12.10%
3 Year8.09%14.66%8.14%
5 Year15.10%21.16%16.11%
10 Year--7.42%5.71%
Since Inception3.11%10.60%--

Sector Allocation - TNAFX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - TNAFX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
5.755.75
Other0.00
 
 
20.3020.30
Foreign Stock0.00
 
 
36.9336.93
Foreign Bond0.00
 
 
67.6967.69
Total0.00130.67130.67
Cash94.25
 
 
63.56-30.68
Total Net Assets$129.32M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - TNAFX

as of 03/31/2014
CompanyYTD Return% of Assets
ALLFX--78.65%
Invesco Balanced-Risk Agrsv Allc--20.59%

Valuation & Growth - TNAFX

as of 03/31/2014
ValuationTNAFXCategory 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 - TNAFX, 3 Year

Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - TNAFX, 3 Year Avg

Pretax Return8.09%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains5.34%

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