| 9.05 Net Asset Value | +0.11% 1 Day | +3.43% Year-to-Date | Overall Morningstar Rating |
| Target date 2036-2040 Style or Category | 5.5 Sales Expenses | 2.05% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +0.78% | 3 years | -- | |
| 3 months | +2.61% | 5 years | -- | |
| 1 year | +10.93% | Since inception | +12.37% |
| VRGAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.84% |
| Expense ratio | 2.05% | 1.13% |
| Risk 5 year sharpe ratio | 0.32 | 0.25 |
| Net assets | $83.5M | $1.3B |
| Average market cap | -- | $25.3B |
| 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 | $1,000.00 |
| Minimum IRA investment | $250.00 |
| 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 | 99.35% |
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