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| 7.55 Net Asset Value | -0.13% 1 Day | +4.57% Year-to-Date | Overall Morningstar Rating |
| Target-date 2050 Style or Category | No Load Sales Expenses | 1.86% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +0.67% | 3 years | +4.13% | |
| 3 months | -0.79% | 5 years | -- | |
| 1 year | +3.11% | Since inception | +5.29% |
| TNEFX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +9.94% |
| Expense ratio | 1.86% | 0.89% |
| Risk 5 year sharpe ratio | 0.70 | 1.13 |
| Net assets | $34.1M | $979.8M |
| Average market cap | $85.7B | $35.3B |
| Average P/E | 21.3 | 19.4 |
| Portfolio turnover | 34% | 34% |
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| Fund family | Invesco |
| Fund manager & tenure | Mark Ahnrud / 7 Years |
| Minimal initial investment | $10,000,000.00 |
| Minimum IRA investment | -- |
| Fixed income | 57.75% |
| U.S. stock | 24.30% |
| Cash | 17.73% |
| International stock | 0.22% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 75.25% |
| ALLFX Invesco Balanced-Risk Allocation Fund Class R6 | 24.46% |
