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AIM Growth Series (Invesco Growth Series) - Invesco Balanced-Risk Retirement 2050 Fund (VRIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.90-0.00 (-0.02%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash29.23%
Stocks23.04%
Bonds23.01%
Others6.21%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VRIAX
Basic Materials
6.96%
Consumer Cyclical
11.28%
Financial Services
13.38%
Real Estate
3.38%
Consumer Defensive
10.60%
Healthcare
14.90%
Utilities
3.95%
Communication Services
6.06%
Energy
4.02%
Industrials
11.59%
Technology
13.89%

Equity Holdings

AverageVRIAXCategory Average
Price/Earnings21.0422.83
Price/Book1.892.84
Price/Sales1.152.1
Price/Cashflow9.5414.16
Median Market Cap27,917.4668,879.82
3 Year Earnings Growth12.3411.89

Bond Holdings

AverageVRIAXCategory Average
MaturityN/A7.99
DurationN/A6.63
Credit QualityN/AN/A

Bond Ratings

Sector(s)VRIAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (100.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco Balanced-Risk Agrsv AllcN/A64.46%
Invesco Balanced-Risk Allc R6ALLFX35.23%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.19%
Invesco Shrt-Trm Inv Treasury InstlTRPXX0.13%