PKKAX
2045 Invesco Peak Retirement-A\Disc
$9.69
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Target-Date 2045 |
|---|---|
| Market Cap | 6027.945M |
| 52 Week High | 10.75 |
| 52 Week Low | 9.59 |
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Key Data
| Symbol | PKKAX |
|---|---|
| Type | Mutual Fund |
| Category | Target-Date 2045 |
| Price | 9.69 |
| Price Yesterday | 9.69 |
| Market Cap | 6,027.95 |
| YTD Return | -0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 10.75 |
|---|---|
| 52 Week Low | 9.59 |
| Market Cap | 6,027.95M |
| Shares Outstanding | 622.08M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.23% |
| One Year | -0.62% |
| Three Years | -3.33% |
| Five Years | -0.89% |
| Ten Years | -0.32% |
| YTD | -1.07% |
| Since Inception | -0.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.92% |
| One Year | -0.62% |
| Three Years | -9.61% |
| Five Years | -4.34% |
| Ten Years | -3.10% |
| YTD | -0.82% |
| Since Inception | -3.10% |
Yearly Returns
| 2023 | -0.82% |
|---|---|
| 2022 | -22.71% |
| 2021 | 8.59% |
| 2020 | 9.30% |
| 2019 | 18.33% |
| 2018 | -10.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -7.69% |
|---|---|
| Beta | 0.15 |
| Correlation | 27.05% |
| Downside Deviation | 5.20% |
| Coefficient of determination | 7.32% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -2.44 |
| Sortino | -4.2 |
| Treynor | -35.62 |
| Ulcer Index | 8.76 |
| Ulcer Performance Index | -2.5 |