Sector Allocation - VIRRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VIRRX:NASDAQ
Invesco Balanced-Risk Retirement Now Fund Class RX – VIRRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.24 | -0.02 (-0.22%) | 8.93 - 9.36 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - VIRRX
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 | 6.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.94% |
| Expense Ratio | 1.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 06/01/2010 |
Trailing Total Returns - VIRRX
as of 04/30/2013
| Timeframe | VIRRX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 0.55% | 1.93% | 1.17% |
| 3 Month | 0.99% | 7.18% | 2.60% |
| Year-to-Date | 1.88% | 12.74% | 4.12% |
| 1 Year | 4.40% | 16.89% | 7.75% |
| 3 Year | 6.31% | 12.80% | 6.79% |
| 5 Year | 3.26% | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 6.91% | 10.38% | -- |
Asset Allocation - VIRRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.40 | 0.40 | ||
| Other | 0.52 | 3.28 | 2.76 | ||
| Foreign Stock | 0.00 | 1.92 | 1.92 | ||
| Foreign Bond | 0.00 | 3.68 | 3.68 | ||
| Total | 0.52 | 9.28 | 8.76 | ||
| Cash | 0.01 | 91.25 | 91.24 | ||
| Total Net Assets | $54.51M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - VIRRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| ALLFX | -- | 59.85% |
Valuation & Growth - VIRRX
as of 04/30/2013
| Valuation | VIRRX | 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 - VIRRX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - VIRRX, 3 Year Avg
| Pretax Return | 6.31% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.09% |
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