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Invesco Balanced-risk Retirement 2040 Fund Class A (TNDAX)

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Invesco Balanced-Risk Retirement 2040 Fund Class A historical data, for real-time data please try another search

7.702 +0.002 +0.03%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.04M

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TNDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Balanced-Risk Retirement 2040 Fund Class A (TNDAX) fund. Our Invesco Balanced-Risk Retirement 2040 Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	42.820	42.820
Bonds	106.230	106.230
Other	21.880	21.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.520	17.830
Price to Book	1.577	2.618
Price to Sales	1.210	1.895
Price to Cash Flow	7.489	10.806
Dividend Yield	3.999	2.184
5 Years Earnings Growth	10.048	10.296

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.229	8.790
Cash	-86.822	5.749
Corporate	15.894	5.847

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco Balanced-Risk Allc R6	-	66.25	-	-
	Invesco Balanced-Risk Agrsv Allc	-	33.14	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.17B	-3.13	0.59	2.64
Invesco Core Plus Bond R6	2.55B	3.58	3.09	2.56
Invesco High Yield Muni Y	1.67B	-2.98	0.81	2.89
Invesco Corporate Bond Fund Class 6	1.43B	4.04	3.76	3.53
Invesco Core Plus Bond A	1.35B	3.40	2.80	2.26

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