ATDIX Performance — Invesco Endeavor Fund, Class R5
Data updated: 2021-04-01
ATDIX returned +3.70% over one year to Jan 2021. Over one year the fund trailed its Money Market category average: $100 grew to $104, against $108 for the category. Volatility over the past 12 months was 36.70% a year. In the 12 months to Jan 2021 the fund lost a net $30.7M, and assets reached $108.71M.
ATDIX Growth of $100
What $100 invested in Invesco Endeavor Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | ATDIX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $104 | $108 |
| Since data start (Aug 2019 – Jan 2021) | $103 | $111 |
ATDIX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.70% |
ATDIX Annual Returns
Calendar-year total returns of Invesco Endeavor Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −0.44% |
| 2020 | +0.06% |
| 2019 (Aug–Dec) | +3.09% |
ATDIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | −3.9% | −9.4% | −25.1% | +15.6% | +6.9% | +0.6% | +5.6% | +5.9% | −4.2% | −1.0% | +11.4% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −6.1% | +2.9% | +1.9% | +4.1% | +0.6% |
ATDIX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 36.70%
- Best month: +15.63% (Apr 2020)
- Worst month: −25.09% (Mar 2020)
ATDIX Fund Flows
Monthly money in and out of Invesco Endeavor Fund, from SEC Form N-PORT.
- 12-month net flow: −$30.7M
- 12-month gross sales (incl. reinvestments): $19.0M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $865K | $3.7M | −$2.9M |
| Dec 2020 | $8.8M | $6.5M | $2.3M |
| Nov 2020 | $680K | $2.8M | −$2.1M |
| Oct 2020 | $727K | $4.3M | −$3.6M |
| Sep 2020 | $1.1M | $3.2M | −$2.1M |
| Aug 2020 | $707K | $5.8M | −$5.1M |
| Jul 2020 | $973K | $3.4M | −$2.4M |
| Jun 2020 | $832K | $3.8M | −$3.0M |
| May 2020 | $735K | $2.4M | −$1.6M |
| Apr 2020 | $1.5M | $4.2M | −$2.7M |
| Mar 2020 | $1.4M | $5.6M | −$4.2M |
| Feb 2020 | $724K | $4.2M | −$3.5M |
ATDIX Assets Under Management
Net assets of Invesco Endeavor Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $108.71M |
| 2020-10-31 | $102.46M |
| 2020-07-31 | $112.36M |
| 2020-04-30 | $105.56M |
| 2020-01-31 | $147.61M |
| 2019-10-31 | $154.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.