| 8.66 Net Asset Value | -0.35% 1 Day | -0.35% Year-to-Date | Overall Morningstar Rating |
| Target date 2046-2050 Style or Category | 5.5 Sales Expenses | 2.68% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | -5.03% | 3 years | +10.05% | |
| 3 months | -2.14% | 5 years | -- | |
| 1 year | +6.31% | Since inception | +11.24% |
| VRIAX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.98% |
| Expense ratio | 2.68% | 1.12% |
| Risk 5 year sharpe ratio | 0.25 | 0.25 |
| Net assets | $40.8M | $462.0M |
| Average market cap | -- | $27.7B |
| Average P/E | -- | 15.7 |
| 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 | -- |
| -- Invesco Secs Tr | 89.74% |
| ALLFX Invesco Balanced-Risk Allc R6 | 9.96% |
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