| 9.23 Net Asset Value | +0.54% 1 Day | +5.97% 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 | +4.65% | 3 years | -- | |
| 3 months | +5.25% | 5 years | -- | |
| 1 year | -- | Since inception | +5.03% |
| TNEFX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.98% |
| Expense ratio | 2.10% | 1.13% |
| Risk 5 year sharpe ratio | 0.30 | 0.26 |
| Net assets | $40.7M | $452.3M |
| Average market cap | -- | $26.6B |
| Average P/E | -- | 15.6 |
| Portfolio turnover | 4% | 4% |
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| Fund family | Invesco |
| Fund manager & tenure | Mark Ahnrud / 3 Years |
| Minimal initial investment | $10,000,000.00 |
| Minimum IRA investment | $1,000,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| ALLFX Invesco Balanced-Risk Allc R6 | 98.91% |
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