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Aim Growth Series (Invesco Growth Series) - Invesco Peak Retirement 2050 Fund (PKRSX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash90.34%
Stocks9.62%
Bonds0.04%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PKRSX
Basic materials2.24%
Consumer cyclical9.90%
Financial services13.95%
Property2.44%
Consumer defensive7.69%
Healthcare15.63%
Utilities2.68%
Communication services7.65%
Energy5.24%
Industrials8.10%
Technology24.49%
Equity holdings
AveragePKRSXCategory average
Price/Earnings0.0522.83
Price/book0.272.84
Price/sales0.422.1
Price/Cash flow0.0714.16
Median market cap179,384.7568,879.82
3-year earnings growth17.8411.89
Bond holdings
AveragePKRSXCategory average
MaturityN/A7.99
Duration3.086.63
Credit qualityN/AN/A
Bond ratings
Sector(s)PKRSX
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (99.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 34.20% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 29.93% |
| Invesco Shrt-Trm Inv Liq Assets Instl | LAPXX | 21.38% |
| Invesco US Managed Volatility R6 | USMVX | 14.45% |
| Invesco Intermediate Bond Factor R6 | OFIIX | 0.03% |
| Invesco EQV Emerging Markets All Cap R6 | GTDFX | 0.00% |
| Invesco International Small-Mid Com R6 | OSCIX | 0.00% |
| Invesco Main Street Small Cap R6 | OSSIX | 0.00% |
| Invesco International Select Equity R6 | IZISX | 0.00% |
| Invesco Discovery Mid Cap Growth R6 | OEGIX | 0.00% |
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