Finny logo
Finny logo
Dibs:
Dibs:
0

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

15 important things you should know about Invesco TNEIX mutual fund

Updated: September 18, 2020
17
Bull Case
  • No sales load or distribution fees
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

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

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

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

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

  1. Describe AIM Growth Series (Invesco Growth Series): Invesco Balanced-Risk Retirement 2050 Fund; Class R5 Shares (TNEIX).
  2. What are TNEIX holdings?
  3. What is TNEIX performance? What are TNEIX historical returns?
  4. How many up and down years did TNEIX have historically?
  5. What is TNEIX dividend yield?
  6. What is TNEIX minimum initial investment amount?
  7. What is TNEIX expense ratio?
  8. Does TNEIX have any sales loads or 12b-1 distribution expenses?
  9. What is TNEIX tax efficiency (tax-cost ratio)?
  10. What is TNEIX beta? How would you assess TNEIX risk?
  11. What is TNEIX Sharpe ratio?
  12. What is TNEIX Finny Score? TNEIX buy or sell?
  13. What are the pros of investing in TNEIX? What are TNEIX buy reasons?
  14. What are the cons of investing in TNEIX? What are TNEIX 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 2050 Fund; Class R5 Shares (TNEIX).

The Fund seeks to provide capital appreciation and current income for investors whose target retirement date is around the year 2050. The Fund seeks to achieve this by investing in underlying funds that invest primarily in domestic equity securities.

2. What are TNEIX top holdings?

TNEIX has 0 stock holdings and 0 bond holdings.

The top 2 holdings represent 99.42% of total assets. Here are the top holdings:

Name Symbol % Assets
Invesco Balanced-Risk Agrsv Allc N/A 67.05%
Invesco Balanced-Risk Allc R6 ALLFX 32.37%

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

TNEIX has generated the following returns:

  • 1-month return is 0.13%;
  • 3-month return is 7.30%;
  • 1-year return is 3.45%;
  • 3-year return is 4.53%;
  • 5-year return is 7.39%;
  • 10-year return is 6.71%.

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

In the last 10 years, TNEIX had 8 up years and 2 down years. See Performances

5. What is TNEIX dividend yield?

TNEIX yield is 7.26%.

6. What is TNEIX minimum initial investment amount?

TNEIX minimum initial investment amount is N/A.

7. What is TNEIX expense ratio?

TNEIX expense ratio is 0.91%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. See Expenses

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

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

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

  • 1-year ax cost ratio is 2.76%;
  • 3-year ax cost ratio is 1.92%.

See Taxes

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

  • 3-year beta is 0.92;
  • 5-year beta is 0.91;
  • 10-year beta is 0.81.

See Risks

11. What is TNEIX Sharpe ratio?

  • 3-year Sharpe ratio is 0.29;
  • 5-year Sharpe ratio is 0.42;
  • 10-year Sharpe ratio is 0.71.

See Risks

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 17. Our quantitative analysis shows 1 reason to buy and 5 reasons to sell it, resulting in the Finny Score of 17.

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

The following are TNEIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

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

The following are TNEIX weaknesses from our perspective:

  • <strong>TNEIX net assets</strong> are $0.10 million. This fund is not a popular choice with retail investors.
  • <strong>TNEIX 3-year return</strong> is 4.53%, which is lower than the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 7.05%.
  • <strong>TNEIX 5-year return</strong> is 7.39%, which is lower than the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 8.27%.
  • <strong>TNEIX 10-year return</strong> is 6.71%, which is lower than the 10-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 7.84%.
  • <strong>TNEIX expense ratio</strong> is 0.91%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the TNEIX review, we covered TNEIX 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.
Follow Us