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15 important things you should know about Invesco TNDCX mutual fund

Updated: September 28, 2020
N/A
Bull Case
  • No Bull case arguments for now!
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for TNDCX “stock” price, you can quickly find it out by visiting Finny and typing "TNDCX quote". If you’re looking for a quick scoop on TNDCX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "TNDCX". You’ll get all this info in one place.

Are you looking to buy or sell TNDCX? Or perhaps you’re looking for TNDCX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this TNDCX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: TNDCX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: TNDCX buy or sell; the pros and cons of investing in TNDCX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to TNDCX.

And here is the list of questions we’ll answer:

  1. Describe AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2040 Fund; Class C Shares (TNDCX).
  2. What are TNDCX holdings?
  3. What is TNDCX performance? What are TNDCX historical returns?
  4. How many up and down years did TNDCX have historically?
  5. What is TNDCX dividend yield?
  6. What is TNDCX minimum initial investment amount?
  7. What is TNDCX expense ratio?
  8. Does TNDCX have any sales loads or 12b-1 distribution expenses?
  9. What is TNDCX tax efficiency (tax-cost ratio)?
  10. What is TNDCX beta? How would you assess TNDCX risk?
  11. What is TNDCX Sharpe ratio?
  12. What is TNDCX Finny Score? TNDCX buy or sell?
  13. What are the pros of investing in TNDCX? What are TNDCX buy reasons?
  14. What are the cons of investing in TNDCX? What are TNDCX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2040 Fund; Class C Shares (TNDCX).

The Fund seeks to provide capital appreciation and current income for investors whose target retirement date is around the year 2040. The Fund seeks to achieve this by investing in underlying funds that invest primarily in domestic equity securities.

2. What are TNDCX top holdings?

TNDCX has 0 stock holdings and 0 bond holdings.

The top 2 holdings represent 99.31% of total assets. Here are the top holdings:

Name Symbol % Assets
Invesco Balanced-Risk Allc R6 ALLFX 66.55%
Invesco Balanced-Risk Agrsv Allc N/A 32.76%

3. What is TNDCX performance? What are TNDCX historical returns?

TNDCX has generated the following returns:

  • 1-month return is -1.06%;
  • 3-month return is 3.89%;
  • 1-year return is 0.74%;
  • 3-year return is 3.08%;
  • 5-year return is 5.38%;
  • 10-year return is 5.12%.

4. How many up and down years did TNDCX have historically?

In the last 10 years, TNDCX had 8 up years and 2 down years.

TNDCX up and down years

5. What is TNDCX dividend yield?

TNDCX yield is 5.46%.

6. What is TNDCX minimum initial investment amount?

TNDCX minimum initial investment amount is $1.00K.

7. What is TNDCX expense ratio?

TNDCX expense ratio is 1.89%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

TNDCX expenses

8. Does TNDCX have any sales loads or 12b-1 distribution expenses?

TNDCX 12b-1 distribution fee is 1. TNDCX front-end sales load is 0. TNDCX back-end sales load is 1.

9. What is TNDCX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 2.13%;
  • 3-year ax cost ratio is 1.59%.
TNDCX tax costs

10. What is TNDCX beta? How would you assess TNDCX risk?

  • 3-year beta is 0.82;
  • 5-year beta is 0.80;
  • 10-year beta is 0.74.
TNDCX Beta

11. What is TNDCX Sharpe ratio?

  • 3-year Sharpe ratio is 0.16;
  • 5-year Sharpe ratio is 0.30;
  • 10-year Sharpe ratio is 0.61.
TNDCX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 6 reasons to sell it, resulting in the Finny Score of 0.

13. What are the pros of investing in TNDCX? What are TNDCX buy reasons?

We don't see any strong reasons to buy TNDCX.

14. What are the cons of investing in TNDCX? What are TNDCX negatives?

The following are TNDCX weaknesses from our perspective:

  • <strong>TNDCX net assets</strong> are $5.90 million. This fund is not a popular choice with retail investors.
  • <strong>TNDCX 3-year return</strong> is 3.08%, which is lower than the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 6.26%.
  • <strong>TNDCX 5-year return</strong> is 5.38%, which is lower than the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 7.66%.
  • <strong>TNDCX 10-year return</strong> is 5.12%, which is lower than the 10-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 7.38%.
  • <strong>TNDCX expense ratio</strong> is 1.89%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
In the TNDCX review, we covered TNDCX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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