Invesco 401(k) Plan
Investment Model Portfolios
Investment options of Invesco 401(k) Plan
Total Available Funds: 42
| Asset Class |
Ticker
| Description |
| Others |
|
|
| ROOT |
CASH |
SSgA Money Market Fund |
| World Allocation |
MDCAX110607 |
Invesco Aim Advisors Inc. Mid Cap Basic Value Fund Class R |
| ROOT |
FLISX |
Invesco Aim Advisors Inc. Leisure Fund - Investor Class |
| World Allocation |
MDCAX110607 |
Invesco Aim Advisors Inc. Mid Cap Basic Value Fund Class A |
| Long-Short |
VMNIX |
Lasso Long & Short Strategic Opportunities Fund |
| ROOT |
CASH |
Money market substitute |
| ROOT |
CASH |
Bank of America Interest bearing account |
|
| REAL ESTATE |
|
|
| REAL ESTATE |
MRESX |
Invesco Institutional Retirement Trust Equity Real Estate Securities Trust Fund |
| Global Real Estate |
IGREX |
Invesco Aim Advisors Inc. Global Real Estate Fund |
| REAL ESTATE |
IARCX |
Invesco Aim Advisors Inc. Real Estate Class C |
| REAL ESTATE |
IARIX |
Invesco Aim Advisors Inc. Real Estate - Investor Class |
| REAL ESTATE |
RRESX |
SSgA Russell Daily EAFE Fund |
| REAL ESTATE |
RRESX |
SSgA Russell REIT Index |
|
| US EQUITY |
|
|
| LARGE BLEND |
VFINX |
Invesco Institutional Retirement Trust 500 Index Trust Fund |
| SMALL BLEND |
SCETX |
Invesco Institutional Retirement Trust Structured Small Cap Value Equity Trust Fund |
| LARGE GROWTH |
LCIGX |
Invesco Aim Advisors Inc.Large Cap Growth |
| LARGE BLEND |
GTVVX |
Invesco Aim Advisors Inc.. Basic Value Fund |
| Mid-Cap Growth |
IDYAX |
Invesco Aim Advisors Inc.. Dynamics Fund Class A |
| Small Growth |
GTSVX |
Invesco Aim Advisors Inc. Small Cap Growth Fund |
| LARGE VALUE |
DDFIX |
Invesco Aim Advisors Inc. Diversified Dividend Fund - Institutional Class |
| LARGE BLEND |
CHTRX |
Invesco Aim Advisors Inc. Charter Fund Class A |
| LARGE GROWTH |
CSTGX |
Invesco Aim Advisors Inc. Constellation Fund Class A |
| LARGE GROWTH |
ASMMX |
Invesco Aim Advisors Inc. Summit Fund Class A |
| MID-CAP BLEND |
GTAGX |
Invesco Aim Advisors Inc. Mid Cap Core Equity Fund Class A |
| SMALL BLEND |
SMEAX |
Invesco Aim Advisors Inc. Small Cap Equity Fund Class A |
| MID-CAP BLEND |
VIMSX |
Atlantic Whitehall Funds Mid Cap Growth Fund - Institutional Share Class |
| MID-CAP BLEND |
VIMSX |
SSgA S&P Mid Cap Index SL Fund |
| LARGE VALUE |
IWD |
SSgA Russell 1000 Value Index SL Fund |
| LARGE GROWTH |
IWF |
SSgA Russell 1000 Growth Index SL Fund |
| Mid-Cap Growth |
ARTMX |
Artisan Mid Cap Value Fund - Investor Class |
|
| FIXED INCOME |
|
|
| WORLD BOND |
SDGIX |
Invesco Institutional Retirement Trust Core Fixed Income Trust Fund |
| High Yield Bond |
HYINX |
Invesco Aim Advisors Inc.High Yield - Investor Class |
| High Yield Bond |
AMHYX |
Invesco Aim Advisors Inc. High Yield Class A |
| Intermediate-Term Bond |
SSBMX |
SSgA Passive Bond Market Index SL Fund |
| Inflation-Protected Bond |
VIPSX |
SSgA Treasury Inflation Protected Fund |
| Intermediate-Term Bond |
PTTRX |
PIMCO Real Return Fund - Insititutional Share Class |
|
| INTERNATIONAL EQUITY |
|
|
| Foreign Large Growth |
AIEVX |
Invesco Aim Advisors Inc. International Growth Fund - Institutional Share Class |
| PACIFIC/ASIA EX-JAPAN STK |
AACFX |
Invesco Aim Advisors Inc. China Fund Class A |
| EUROPE STOCK |
ESMAX |
Invesco Aim Advisors Inc. European Small Company Fund Class A |
| PACIFIC/ASIA EX-JAPAN STK |
ASIAX |
Asia Pacific Growth Fund Class A |
| Foreign Large Value |
ABIYX |
AllianceBernstein International Value Fund - Advisor Class |
|
| Emerging Market |
|
|
| DIVERSIFIED EMERGING MKTS |
GTDDX |
Invesco Aim Advisors Inc. Developing Markets Fund Class A |
|
Investment model portfolios
We provide two types of investment model portfolios for Invesco 401(k) Plan participants. You can customize and follow a model portfolio in your plan account.
Types of portfolio strategies
- Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
- Less error-prone
- Infrequent rebalancing or transactions
- Tax efficient for taxable brokerage investments
- Cons:
- Interim loss or drawdown can be substantial
- Possible low returns for an extended period, such as 10 years or longer
- Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
- Reduce large interim loss or drawdown
- Less sensitive to investment entry point
- Likely to improve returns
- Cons
- Demand more frequent rebalancing or transactions
- Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
- Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets
These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.
Let us know (Email us) if you need help to create a custom model portfolio for your plan.
Example model portfolios
The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.
Strategic Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.
Tactical Asset Allocation Model Portfolio
The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.
The return data shown below all delayed by 3 months. Their latest dates are all the same: 10/31/2012.
AR inception is since 12/31/2000.
|
Ticker/Portfolio |
Last 1 Week |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
15 Yr |
20 Yr |
Inception |
YTD |
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
1997 |
1996 |
1995 |
1994 |
1993 |
1992 |
1991 |
1990 |
1989 |
1988 |
1987 |
1986 |
1985 |
1984 |
1983 |
1982 |
1981 |
1980 |
1979 |
|
Annualized Return (%)
|
Invesco 401(k... Moderate
|
0.35 |
10.94 |
11.01 |
7.45 |
11.78 |
NA |
NA |
11.98 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
1.64 |
13.22 |
3.92 |
14.32 |
31.67 |
-14.00 |
12.35 |
21.30 |
10.26 |
13.42 |
18.31 |
7.42 |
8.10 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
0.25 |
15.05 |
12.81 |
0.28 |
6.79 |
4.72 |
8.28 |
2.86 |
NA |
24.84 |
26.12 |
-18.24 |
28.53 |
18.74 |
31.33 |
-4.55 |
21.66 |
11.83 |
1.23 |
13.52 |
32.17 |
15.82 |
1.96 |
14.91 |
26.52 |
-37.02 |
5.39 |
15.64 |
4.77 |
10.74 |
28.50 |
-22.17 |
-12.03 |
-9.05 |
21.08 |
28.62 |
33.18 |
22.87 |
37.45 |
1.18 |
10.15 |
8.24 |
32.05 |
-3.33 |
28.37 |
14.92 |
3.97 |
9.30 |
22.60 |
3.67 |
17.07 |
19.25 |
-8.55 |
27.89 |
-2.07 |
|
VSMGX (VANGUA...R SHARES)
|
0.34 |
9.09 |
8.98 |
1.32 |
6.90 |
5.88 |
NA |
4.77 |
NA |
10.28 |
15.51 |
-16.01 |
10.08 |
13.59 |
19.30 |
-6.28 |
14.86 |
7.09 |
-2.21 |
6.38 |
14.73 |
9.78 |
0.12 |
13.14 |
20.35 |
-26.49 |
7.21 |
13.30 |
5.68 |
11.76 |
22.40 |
-10.34 |
-4.78 |
1.27 |
14.09 |
21.59 |
17.90 |
10.77 |
26.58 |
2.04 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Sharpe Ratio
|
Invesco 401(k... Moderate
|
NA |
2.42 |
1.33 |
1.07 |
1.25 |
NA |
NA |
1.22 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
0.33 |
2.58 |
0.41 |
1.29 |
3.85 |
-1.70 |
0.78 |
2.09 |
1.10 |
1.42 |
3.22 |
1.14 |
1.23 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
0.38 |
0.45 |
0.79 |
0.58 |
NA |
NA |
0.44 |
-0.41 |
1.44 |
1.69 |
-0.81 |
2.17 |
0.53 |
2.40 |
-0.34 |
3.16 |
0.89 |
0.08 |
1.19 |
2.90 |
1.25 |
0.08 |
0.82 |
0.97 |
-0.92 |
0.15 |
1.24 |
0.25 |
0.88 |
1.63 |
-0.90 |
-0.68 |
-0.59 |
0.98 |
1.24 |
1.62 |
1.63 |
4.33 |
-0.18 |
0.91 |
0.58 |
1.92 |
-0.53 |
1.73 |
0.60 |
0.00 |
0.31 |
1.49 |
-0.24 |
0.80 |
0.65 |
-1.27 |
1.19 |
-3.84 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
0.37 |
0.27 |
0.54 |
0.40 |
NA |
NA |
0.49 |
0.24 |
0.48 |
1.37 |
-1.22 |
1.32 |
0.70 |
2.78 |
-0.86 |
3.76 |
0.83 |
-0.26 |
1.01 |
2.16 |
1.23 |
0.01 |
1.18 |
1.12 |
-0.98 |
0.41 |
1.36 |
0.50 |
1.49 |
2.09 |
-0.75 |
-0.58 |
-0.23 |
1.08 |
1.57 |
1.57 |
0.93 |
4.20 |
4.63 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Standard Deviation(%)
|
Invesco 401(k... Moderate
|
NA |
5.17 |
8.78 |
8.74 |
8.73 |
NA |
NA |
8.23 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
4.89 |
5.10 |
9.45 |
10.99 |
8.21 |
8.78 |
12.02 |
8.63 |
7.35 |
8.76 |
5.47 |
5.57 |
4.69 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
19.34 |
18.36 |
17.85 |
18.44 |
NA |
NA |
18.11 |
27.98 |
12.67 |
13.09 |
24.19 |
13.11 |
34.69 |
12.48 |
17.11 |
6.68 |
13.11 |
15.51 |
11.39 |
11.07 |
12.74 |
23.36 |
18.07 |
27.22 |
40.99 |
16.02 |
10.04 |
10.29 |
11.10 |
17.04 |
25.96 |
21.55 |
22.20 |
18.17 |
20.48 |
18.21 |
11.77 |
7.77 |
9.92 |
8.83 |
9.93 |
14.69 |
16.06 |
13.09 |
17.07 |
33.80 |
16.55 |
11.67 |
12.80 |
13.62 |
18.09 |
14.61 |
16.53 |
23.80 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
10.36 |
10.78 |
10.33 |
10.40 |
NA |
NA |
11.50 |
14.24 |
7.69 |
8.26 |
14.34 |
7.62 |
19.08 |
6.43 |
8.81 |
3.80 |
8.31 |
8.51 |
6.28 |
6.80 |
7.99 |
14.68 |
11.10 |
18.01 |
27.95 |
10.37 |
7.43 |
6.96 |
7.25 |
10.38 |
15.37 |
12.42 |
12.30 |
10.07 |
11.65 |
9.10 |
7.74 |
5.41 |
15.57 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Draw Down(%)
|
Invesco 401(k... Moderate
|
NA |
4.11 |
8.43 |
19.65 |
20.69 |
NA |
NA |
20.69 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
0.54 |
4.11 |
8.43 |
7.36 |
3.22 |
19.65 |
9.25 |
9.62 |
5.24 |
11.72 |
3.66 |
6.53 |
3.15 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
18.76 |
18.76 |
24.59 |
33.83 |
NA |
NA |
55.25 |
18.76 |
8.45 |
9.97 |
24.59 |
5.14 |
33.83 |
6.63 |
19.40 |
2.60 |
10.29 |
12.05 |
7.30 |
5.59 |
9.60 |
18.71 |
15.66 |
27.17 |
47.73 |
9.88 |
7.47 |
7.01 |
7.47 |
13.79 |
33.02 |
29.18 |
16.55 |
11.81 |
19.20 |
10.79 |
7.45 |
2.50 |
8.48 |
4.84 |
5.63 |
5.57 |
19.19 |
7.35 |
7.24 |
33.08 |
11.63 |
7.51 |
10.58 |
7.02 |
13.21 |
15.61 |
16.03 |
2.40 |
|
VSMGX (VANGUA...R SHARES)
|
NA |
9.62 |
13.15 |
22.29 |
22.43 |
NA |
NA |
41.18 |
9.62 |
4.17 |
8.15 |
21.74 |
3.53 |
22.43 |
3.12 |
11.47 |
1.14 |
6.20 |
8.34 |
4.70 |
5.67 |
6.27 |
12.90 |
8.64 |
19.61 |
36.81 |
6.11 |
6.13 |
4.74 |
5.89 |
8.91 |
20.06 |
17.93 |
8.77 |
6.26 |
11.99 |
6.02 |
4.75 |
1.82 |
1.89 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
Yield(%)
|
Invesco 401(k... Moderate
|
NA |
5.33 |
3.77 |
4.55 |
4.32 |
NA |
NA |
4.58 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
0.00 |
5.47 |
2.87 |
3.00 |
6.40 |
4.98 |
6.81 |
5.06 |
3.46 |
2.20 |
3.13 |
4.21 |
7.34 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VFINX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
|
VSMGX (VANGUA...R SHARES)
|
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Retirement Plan (401(k)) Info for Invesco 401(k) Plan
