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Invesco Balanced-Risk Retirement 2030 Fund

Fund Profile

Fund profile

Tickers

TNACX, TNARX, TNAIX, TNAAX, TNAYX, VREAX, VRECX, VRERX, TNAFX

Fund manager

Aim Growth Series (invesco Growth Series)

Total assets

$54.65 mm

Liabilities

$113.89 k

Net assets

$54.54 mm

Number of holdings

3.00

3 Holdings

As of Dec 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Balanced-Risk Allocation Fund, Class R6	52.97 mm	4.63 mm shares	97.13	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	938.77 k	938.77 k shares	1.72	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio, Institutional Class	625.85 k	625.85 k shares	1.15	Short-term investment vehicle	Long	USA

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