Sector Allocation - TNEFX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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TNEFX:NASDAQ
Invesco Balanced-Risk Retirement 2050 Fund Class R6 – TNEFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.72 | -0.01 (-0.11%) | 8.63 - 9.23 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - TNEFX
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 2050.
Growth of $10,000 (10 Years)
| Total Return | 2.49% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/24/2012 |
Trailing Total Returns - TNEFX
as of 05/31/2013
| Timeframe | TNEFX | S&P 500 | Target Date 2046-2050 |
|---|---|---|---|
| 1 Month | -2.42% | 2.34% | 0.16% |
| 3 Month | 0.23% | 8.22% | 4.54% |
| Year-to-Date | 1.95% | 15.37% | 8.95% |
| 1 Year | 9.27% | 27.28% | 22.04% |
| 3 Year | 11.16% | 16.87% | 12.35% |
| 5 Year | 3.13% | 5.43% | 3.12% |
| 10 Year | -- | 7.58% | 6.90% |
| Since Inception | 2.49% | 10.42% | -- |
Asset Allocation - TNEFX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.74 | 0.74 | ||
| Other | 0.00 | 92.09 | 92.09 | ||
| Foreign Stock | 0.00 | 3.88 | 3.88 | ||
| Foreign Bond | 0.00 | 6.78 | 6.78 | ||
| Total | 0.00 | 103.49 | 103.49 | ||
| Cash | 11.40 | 7.91 | -3.48 | ||
| Total Net Assets | $40.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - TNEFX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Invesco Secs Tr | -- | 89.74% |
| ALLFX | -- | 9.96% |
Valuation & Growth - TNEFX
as of 05/31/2013
| Valuation | TNEFX | 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 - TNEFX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - TNEFX, 3 Year Avg
| Pretax Return | 11.16% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.26% |
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