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Aim Growth Series (Invesco Growth Series) - Invesco Peak Retirement 2065 Fund (PKRFX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.460.00 (0.00%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash16.52%
Stocks78.85%
Bonds4.56%
Others0.01%
Preferred0.07%
Convertible0.00%

Sector weightings (%)

Sector(s)
PKRFX
Basic materials
3.36%
Consumer cyclical
10.00%
Financial services
14.39%
Property
3.67%
Consumer defensive
9.23%
Healthcare
15.50%
Utilities
2.58%
Communication services
5.42%
Energy
5.77%
Industrials
10.85%
Technology
19.23%

Equity holdings

AveragePKRFXCategory average
Price/Earnings0.050.05
Price/book0.330.38
Price/sales0.510.51
Price/Cash flow0.070.08
Median market cap63,544.9783,115.13
3-year earnings growth15.8820.66

Bond holdings

AveragePKRFXCategory average
MaturityN/AN/A
Duration3.773.41
Credit qualityN/AN/A

Bond ratings

Sector(s)PKRFX
US government0.70%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (82.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco PureBeta MSCI USA ETFPBUS17.71%
Invesco Russell 1000® Dynamic Mltfct ETFOMFL16.97%
Invesco US Managed Volatility R6USMVX14.30%
Invesco Discovery Mid Cap Growth R6OEGIX7.19%
Invesco Main Street Small Cap R6OSSIX5.62%
Invesco EQV Emerging Markets All Cap R6GTDFX4.41%
Invesco Developing Markets R6ODVIX4.17%
Invesco Shrt-Trm Inv Treasury InstlTRPXX4.07%
Invesco PureBeta FTSE Dev ex-NrthAmr ETFPBDM4.04%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.56%