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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Balanced-Risk Retirement Now Fund

IANBX |

-

$24.4 M

-

2.07%

Vitals

YTD Return

N/A

1 yr return

5.3%

3 Yr Avg Return

2.5%

5 Yr Avg Return

2.1%

Net Assets

$24.4 M

Holdings in Top 10

60.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.07%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Balanced-Risk Retirement Now Fund

IANBX |

-

$24.4 M

-

2.07%

IANBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Balanced-Risk Retirement Now Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Ahnrud

Fund Description

IANBX - Performance

Return Ranking - Trailing

Period IANBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.7% 18.3% N/A
1 Yr 5.3% -12.6% 2.9% N/A
3 Yr 2.5%* -6.3% 5.3% N/A
5 Yr 2.1%* -4.4% 2.0% N/A
10 Yr 2.1%* -2.9% 8.0% N/A

* Annualized

Return Ranking - Calendar

Period IANBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -3.6% N/A
2022 N/A -12.3% 18.5% N/A
2021 N/A -2.5% 4.4% N/A
2020 N/A -15.0% -0.3% N/A
2019 N/A -6.5% 6.0% N/A

Total Return Ranking - Trailing

Period IANBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.7% 18.3% N/A
1 Yr 0.3% -12.6% 5.7% N/A
3 Yr 1.6%* -6.3% 9.5% N/A
5 Yr 1.8%* -4.4% 6.4% N/A
10 Yr 2.1%* -2.9% 11.2% N/A

* Annualized

Total Return Ranking - Calendar

Period IANBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -17.9% -0.9% N/A
2022 N/A -12.3% 22.8% N/A
2021 N/A -1.4% 8.9% N/A
2020 N/A -8.3% 0.7% N/A
2019 N/A -5.5% 7.9% N/A

IANBX - Holdings

Concentration Analysis

IANBX Category Low Category High IANBX % Rank
Net Assets 24.4 M 10.8 M 16.5 B N/A
Number of Holdings 5 2 134 N/A
Net Assets in Top 10 15 M 7.88 M 16.5 B N/A
Weighting of Top 10 60.63% 60.8% 113.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High IANBX % Rank
Cash 		56.23% -7.27% 22.70% N/A
Bonds 		23.35% 0.00% 80.99% N/A
Stocks 		13.29% 5.35% 98.33% N/A
Other 		7.13% -0.47% 58.79% N/A
Preferred Stocks 		0.00% 0.00% 1.56% N/A
Convertible Bonds 		0.00% 0.00% 1.49% N/A

Stock Sector Breakdown

Weighting Return Low Return High IANBX % Rank
Financial Services 		0.63% 0.44% 16.26% N/A
Consumer Defense 		0.32% 0.05% 7.58% N/A
Healthcare 		0.30% 0.08% 12.49% N/A
Consumer Cyclical 		0.30% 0.08% 13.65% N/A
Energy 		0.29% 0.06% 5.68% N/A
Utilities 		0.23% 0.02% 2.98% N/A
Technology 		0.23% 0.04% 19.63% N/A
Industrials 		0.23% 0.48% 11.50% N/A
Communication Services 		0.19% -0.87% 2.38% N/A
Basic Materials 		0.19% 0.18% 4.89% N/A
Real Estate 		0.03% 0.18% 9.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IANBX % Rank
Non US 		12.78% 0.05% 34.67% N/A
US 		0.51% 0.05% 63.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High IANBX % Rank
Cash & Equivalents 		29.26% -39.36% 22.91% N/A
Corporate 		24.51% 0.00% 37.98% N/A
Government 		23.35% 0.00% 68.89% N/A
Derivative 		2.46% -2.05% 9.90% N/A
Securitized 		0.00% 0.00% 33.10% N/A
Municipal 		0.00% 0.00% 3.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High IANBX % Rank
US 		23.35% 0.00% 74.88% N/A
Non US 		0.00% 0.00% 22.13% N/A

IANBX - Expenses

Operational Fees

IANBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.07% 0.00% 3.76% N/A
Management Fee 0.00% 0.00% 0.77% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

IANBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

IANBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IANBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 1.00% 172.00% N/A

IANBX - Distributions

Dividend Yield Analysis

IANBX Category Low Category High IANBX % Rank
Dividend Yield 0.00% 0.00% 0.14% N/A

Dividend Distribution Analysis

IANBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

IANBX Category Low Category High IANBX % Rank
Net Income Ratio 1.45% -0.32% 4.60% N/A

Capital Gain Distribution Analysis

IANBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

IANBX - Fund Manager Analysis

Managers

Mark Ahnrud

Start Date

Tenure

Tenure Rank

Aug 31, 2009

8.42

8.4%

Mark currently serves as a Portfolio Manager for Invesco's Global Asset Allocation team. Mark joined Invesco in 2000 and the Global Asset Allocation team in 2002. Mark began his investment career in 1985 and was a fixed income portfolio manager with Bank of America prior to joining Invesco. Mark received his BS in Finance and Investments from Babson College. He received his MBA from the Fuqua School of Business at Duke University with a concentration in Finance and Real Estate Investment. Mark holds the Chartered Financial Analyst designation.

Scott E. Wolle

Start Date

Tenure

Tenure Rank

Aug 31, 2009

8.42

8.4%

Scott Wolle is a portfolio manager and chief investment officer (CIO) of Invesco Global Asset Allocation. Mr. Wolle joined Invesco in 1999 and became affiliated with the Global Asset Allocation team in 2000. He began his investment management career in 1991 and was with Bank of America prior to joining Invesco. Mr. Wolle earned a Bachelor of Science in finance from Virginia Polytechnic Institute and State University, graduating magna cum laude. He earned a MBA from the Fuqua School of Business at Duke University where he earned the distinction of Fuqua Scholar. He is a CFA charterholder.

Chris W. Devine

Start Date

Tenure

Tenure Rank

Aug 31, 2009

8.42

8.4%

Chris Devine joined Invesco in 1998 and became affiliated with the Global Asset Allocation team in January 2003. He is responsible for portfolio construction, risk management, trading and derivative management. He began his investment management career in 1996 and was with The Robinson-Humphrey Co. prior to joining Invesco. Mr. Devine earned a Bachelor of Arts degree in economics from Wake Forest University and a Master of Business Administration degree from the University of Georgia. He is a CFA charterholder.

Christian Ulrich

Start Date

Tenure

Tenure Rank

Aug 31, 2009

8.42

8.4%

Christian currently serves as a Portfolio Manager for the IGAA team. Christian joined Invesco in 2000 and the Global Asset Allocation team in 2009. Prior to affiliating as a Portfolio manager with IGAA team, Christian served as a client portfolio manager for Invesco Global Asset Management. Christian began his investment career in 1987 and was with Credit Suisse Group AG where he had assignments in Zurich, New York and London.Christian graduated from the KV Zurich Business School in Zurich, Switzerland, and holds the CFA designation.

Scott Hixon

Start Date

Tenure

Tenure Rank

Aug 31, 2009

8.42

8.4%

Scott Hixon joined Invesco in 1994 and became affiliated with the Global Asset Allocation team in 1997. He is responsible for the fundamental research, quantitative modeling and portfolio investment decisions for asset classes and currencies. Mr. Hixon began his investment management career in 1992 and was with SunTrust Bank prior to joining Invesco. He earned a Bachelor of Business Administration in finance, graduating magna cum laude from Georgia Southern University. He earned an M.B.A. in finance from Georgia State University. Mr. Hixon is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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