| 9.29 Net Asset Value | -0.11% 1 Day | +0.22% Year-to-Date | Overall Morningstar Rating |
| Target date 2026-2030 Style or Category | No Load Sales Expenses | 1.17% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | -3.93% | 3 years | -- | |
| 3 months | -1.69% | 5 years | -- | |
| 1 year | -- | Since inception | +2.25% |
| TNAFX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.94% |
| Expense ratio | 1.17% | 1.09% |
| Risk 5 year sharpe ratio | 0.32 | 0.25 |
| Net assets | $135.5M | $1.9B |
| Average market cap | -- | $30.4B |
| Average P/E | -- | 15.8 |
| Portfolio turnover | 3% | 3% |
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| Fund family | Invesco |
| Fund manager & tenure | Mark Ahnrud / 3 Years |
| Minimal initial investment | $10,000,000.00 |
| Minimum IRA investment | $1,000,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| ALLFX Invesco Balanced-Risk Allc R6 | 76.26% |
| -- Invesco Secs Tr | 22.94% |
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