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Invesco Balanced-risk Retirement 2040 Fund R5 Class (TNDIX)

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Invesco Balanced-Risk Retirement 2040 Fund R5 Clas historical data, for real-time data please try another search

7.751 +0.001 +0.02%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.84K

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TNDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Balanced-Risk Retirement 2040 Fund R5 Clas (TNDIX) fund. Our Invesco Balanced-Risk Retirement 2040 Fund R5 Clas 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	17.017
Price to Book	1.577	2.528
Price to Sales	1.210	1.840
Price to Cash Flow	7.489	10.417
Dividend Yield	3.999	2.221
5 Years Earnings Growth	10.048	10.729

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.229	9.104
Cash	-86.822	6.103
Corporate	15.894	5.941

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	4.51B	-1.34	1.54	2.84
Invesco Core Plus Bond R6	2.48B	2.20	2.48	2.29
Invesco High Yield Muni Y	1.71B	-1.25	1.76	3.08
Invesco Core Plus Bond Y	1.37B	2.18	2.47	2.24
Invesco Core Plus Bond A	1.33B	2.10	2.21	1.97

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