| 8.88 Net Asset Value | +0.23% 1 Day | +1.95% Year-to-Date | Overall Morningstar Rating |
| Target date 2046-2050 Style or Category | No Load Sales Expenses | 2.10% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | -0.34% | 3 years | -- | |
| 3 months | +1.61% | 5 years | -- | |
| 1 year | +1.92% | Since inception | +3.65% |
| TNEFX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.18% |
| Expense ratio | 2.10% | 1.10% |
| Risk 5 year sharpe ratio | 1.05 | 1.00 |
| Net assets | $41.5M | $492.7M |
| Average market cap | -- | $29.0B |
| Average P/E | -- | 16.5 |
| Portfolio turnover | 4% | 4% |
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| Fund family | Invesco |
| Fund manager & tenure | Mark Ahnrud / 4 Years |
| Minimal initial investment | $10,000,000.00 |
| Minimum IRA investment | $1,000,000.00 |
| Fixed income | 100.65% |
| International stock | 4.77% |
| U.S. stock | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Invesco Secs Tr | 88.31% |
| ALLFX Invesco Balanced-Risk Allc R6 | 11.27% |
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