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| 7.68 Net Asset Value | -0.39% 1 Day | -2.04% 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 | +1.85% | 3 years | +4.47% | |
| 3 months | -3.63% | 5 years | +5.68% | |
| 1 year | +7.43% | Since inception | +5.70% |
| TNEFX | Category | |
|---|---|---|
| Performance 5-yr return | +5.68% | +8.91% |
| Expense ratio | 1.86% | 0.85% |
| Risk 5 year sharpe ratio | 0.64 | 0.94 |
| Net assets | $35.4M | $1.2B |
| Average market cap | $53.7B | $36.7B |
| Average P/E | 22.4 | 17.5 |
| Portfolio turnover | 18% | 18% |
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| Fund family | Invesco |
| Fund manager & tenure | Mark Ahnrud / 8 Years |
| Minimal initial investment | $10,000,000.00 |
| Minimum IRA investment | -- |
| Fixed income | 52.94% |
| International stock | 23.52% |
| Cash | 22.59% |
| U.S. stock | 0.94% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 73.08% |
| ALLFX Invesco Balanced-Risk Allocation Fund Class R6 | 25.93% |
