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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 2040 Fund

TNDBX |

-

$54.1 M

-

1.81%

Vitals

YTD Return

N/A

1 yr return

10.9%

3 Yr Avg Return

5.6%

5 Yr Avg Return

5.0%

Net Assets

$54.1 M

Holdings in Top 10

99.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.81%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 13.00%

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 2040 Fund

TNDBX |

-

$54.1 M

-

1.81%

TNDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Balanced-Risk Retirement 2040 Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TNDBX - Performance

Return Ranking - Trailing

Period TNDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 10.9% -44.7% 3.9% N/A
3 Yr 5.6%* -18.3% 8.8% N/A
5 Yr 5.0%* -11.8% 8.8% N/A
10 Yr 3.3%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period TNDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.4% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period TNDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 5.9% -43.2% 7.1% N/A
3 Yr 4.7%* -18.3% 11.5% N/A
5 Yr 4.7%* -11.8% 8.8% N/A
10 Yr 3.3%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TNDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.3% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

TNDBX - Holdings

Concentration Analysis

TNDBX Category Low Category High TNDBX % Rank
Net Assets 54.1 M 1.23 M 43.6 B N/A
Number of Holdings 5 2 142 N/A
Net Assets in Top 10 53.5 M 1.09 M 41.6 B N/A
Weighting of Top 10 99.16% 17.8% 109.7% N/A

Top 10 Holdings

  1. Invesco Balanced-Risk Agrsv Allc 41.44%

Asset Allocation

Weighting Return Low Return High TNDBX % Rank
Bonds 		41.07% 1.03% 137.62% N/A
Cash 		25.06% -100.79% 28.62% N/A
Stocks 		23.30% 0.08% 97.53% N/A
Other 		10.58% -2.19% 24.53% N/A
Preferred Stocks 		0.00% 0.00% 7.14% N/A
Convertible Bonds 		0.00% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High TNDBX % Rank
Financial Services 		1.04% 1.51% 18.80% N/A
Consumer Defense 		0.53% 0.83% 16.66% N/A
Consumer Cyclical 		0.49% 0.95% 12.85% N/A
Healthcare 		0.48% 1.06% 13.46% N/A
Energy 		0.48% 0.40% 6.45% N/A
Utilities 		0.38% 0.03% 5.43% N/A
Technology 		0.38% 1.41% 21.15% N/A
Industrials 		0.38% 0.84% 13.93% N/A
Communication Services 		0.31% 0.30% 4.07% N/A
Basic Materials 		0.31% 0.21% 5.40% N/A
Real Estate 		0.05% 0.38% 18.90% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TNDBX % Rank
Non US 		22.40% 0.00% 46.30% N/A
US 		0.90% 0.08% 64.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High TNDBX % Rank
Government 		37.51% 0.00% 137.62% N/A
Corporate 		11.16% 0.26% 51.60% N/A
Cash & Equivalents 		9.57% -120.10% 28.62% N/A
Derivative 		6.81% -4.34% 15.93% N/A
Securitized 		0.00% 0.00% 60.24% N/A
Municipal 		0.00% 0.00% 3.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TNDBX % Rank
US 		41.07% 0.96% 137.62% N/A
Non US 		0.00% 0.00% 22.80% N/A

TNDBX - Expenses

Operational Fees

TNDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.00% 5.22% N/A
Management Fee 0.00% 0.00% 0.95% 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

TNDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 4.00% N/A

Trading Fees

TNDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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.

TNDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 106.00% N/A

TNDBX - Distributions

Dividend Yield Analysis

TNDBX Category Low Category High TNDBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

TNDBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TNDBX Category Low Category High TNDBX % Rank
Net Income Ratio 4.31% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

TNDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TNDBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5

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