| 8.38 Net Asset Value | +0.12% 1 Day | +4.62% Year-to-Date | Overall Morningstar Rating |
| Target date 2046-2050 Style or Category | No Load Sales Expenses | 1.83% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +1.95% | 3 years | -- | |
| 3 months | +2.69% | 5 years | -- | |
| 1 year | +9.54% | Since inception | +6.37% |
| TNEFX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +10.07% |
| Expense ratio | 1.83% | 1.04% |
| Risk 5 year sharpe ratio | 1.31 | 0.88 |
| Net assets | $50.6M | $600.1M |
| Average market cap | -- | $31.2B |
| Average P/E | -- | 18.1 |
| Portfolio turnover | 93% | 93% |
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| Fund family | Invesco |
| Fund manager & tenure | Mark Ahnrud / 5 Years |
| Minimal initial investment | $10,000,000.00 |
| Minimum IRA investment | $1,000,000.00 |
| Fixed income | 57.74% |
| Cash | 23.26% |
| U.S. stock | 19.01% |
| International stock | 0.00% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 83.53% |
| ALLFX Invesco Balanced-Risk Allocation Fund Class R6 | 15.41% |
