| 9.65 Net Asset Value | +0.31% 1 Day | +4.32% Year-to-Date | Overall Morningstar Rating |
| Target date 2026-2030 Style or Category | No Load Sales Expenses | 1.36% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +3.43% | 3 years | +12.47% | |
| 3 months | +3.32% | 5 years | -- | |
| 1 year | +11.96% | Since inception | +9.98% |
| TNAYX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.94% |
| Expense ratio | 1.36% | 1.10% |
| Risk 5 year sharpe ratio | 0.37 | 0.27 |
| Net assets | $137.0M | $1.9B |
| Average market cap | -- | $29.3B |
| Average P/E | -- | 15.6 |
| Portfolio turnover | 3% | 3% |
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| Fund family | Invesco |
| Fund manager & tenure | Mark Ahnrud / 3 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 24.86% |
| Industrial materials | 11.16% |
| Consumer service | 10.46% |
| Consumer goods | 10.13% |
| Healthcare | 9.99% |
| ALLFX Invesco Balanced-Risk Allc R6 | 98.84% |
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