Our Terms of Service and Privacy Policy have changed.
By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.
By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.
| 7.96 Net Asset Value | -0.38% 1 Day | +18.28% Year-to-Date | Overall Morningstar Rating |
| Target-date 2050 Style or Category | No Load Sales Expenses | 1.78% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +1.27% | 3 years | +6.54% | |
| 3 months | +4.44% | 5 years | -- | |
| 1 year | +19.78% | Since inception | +5.28% |
| TNEFX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.35% |
| Expense ratio | 1.78% | 0.95% |
| Risk 5 year sharpe ratio | 0.76 | 0.78 |
| Net assets | $30.3M | $784.1M |
| Average market cap | $73.2B | $32.0B |
| Average P/E | 19.1 | 18.2 |
| Portfolio turnover | 22% | 22% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Invesco |
| Fund manager & tenure | Mark Ahnrud / 7 Years |
| Minimal initial investment | $10,000,000.00 |
| Minimum IRA investment | -- |
| Fixed income | 46.10% |
| Cash | 34.00% |
| U.S. stock | 19.78% |
| International stock | 0.12% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 79.31% |
| ALLFX Invesco Balanced-Risk Allocation Fund Class R6 | 20.39% |
