Aim Growth Series Invesco Growth Series - Invesco Target Date 2015 Fund (PKTMX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash11.24%
Stocks38.15%
Bonds47.45%
Others0.11%
Preferred2.90%
Convertable0.15%
Sector Weightings (%)
Sector(s)PKTMX
Basic Materials3.69%
Consumer Cyclical7.68%
Financial Services20.36%
Real Estate16.91%
Consumer Defensive9.11%
Healthcare9.61%
Utilities8.35%
Communication Services6.87%
Energy4.97%
Industrials5.21%
Technology7.25%
Equity Holdings
AveragePKTMXCategory Average
Price/Earnings0.0722.84
Price/Book0.62.91
Price/Sales0.812.15
Price/Cashflow0.1113.66
Median Market Cap30,786.5275,652.63
3 Year Earnings Growth9.0311.27
Bond Holdings
AveragePKTMXCategory Average
Maturity90.935.77
Duration4.525.7
Credit QualityN/AN/A
Bond Ratings
Sector(s)PKTMX
US Government8.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (70.35% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco S&P 500® High Div Low Vol ETF | SPHD | 11.37% |
| Invesco Taxable Municipal Bond ETF | BAB | 10.37% |
| Invesco S&P 500® Enhanced Value ETF | SPVU | 9.48% |
| Invesco Core Plus Bond R6 | CPBFX | 8.02% |
| Invesco S&P Intl Dev Low Vol ETF | IDLV | 7.16% |
| Invesco Floating Rate ESG R6 | AFRFX | 5.65% |
| Invesco High Yield Bond Factor ETF | IHYF | 4.96% |
| Invesco Global Real Estate Income R6 | ASRFX | 4.55% |
| Invesco Income R6 | AGVSX | 4.42% |
| Invesco International Bond R6 | OIBIX | 4.37% |
© 2024 Yahoo. All rights reserved.