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| 8.54 Net Asset Value | +0.83% 1 Day | +3.64% 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 | +1.93% | 3 years | -- | |
| 3 months | +1.44% | 5 years | -- | |
| 1 year | +4.46% | Since inception | +3.58% |
| TNEFX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +17.74% |
| Expense ratio | 2.10% | 1.08% |
| Risk 5 year sharpe ratio | 1.43 | 1.22 |
| Net assets | $40.5M | $537.8M |
| Average market cap | -- | $31.4B |
| Average P/E | -- | 17.5 |
| Portfolio turnover | 93% | 93% |
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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 | 57.80% |
| International stock | 23.99% |
| Cash | 18.22% |
| U.S. stock | 0.00% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Invesco Balanced-Risk Agrsv Allc | 87.11% |
| ALLFX Invesco Balanced-Risk Allc R6 | 12.13% |
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