Invesco Balanced-Risk Retirement 2030 Fund R5 Class (TNAIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Target date 2026-2030
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month+2.26% 3 years+6.29%
3 months+3.56% 5 years+9.79%
1 year+9.03% Since inception+3.47%
Data through --

Peer Comparisonvs. Target date 2026-2030

Performance 5-yr return+9.79%+9.12%
Expense ratio1.20%1.01%
Risk 5 year sharpe ratio1.230.86
Net assets$135.3M$2.1B
Average market cap--$34.8B
Average P/E--17.8
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMark Ahnrud / 5 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment$1,000,000.00


Fixed income63.02%
U.S. stock14.76%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 24.86%
Industrial materials 11.16%
Consumer service 10.46%
Consumer goods 10.13%
Healthcare 9.99%
Top 10 Holdings
Portfolio weighting
ALLFX Invesco Balanced-Risk Allc R681.79%
-- Invesco Balanced-Risk Agrsv Allc17.95%

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