C000000545 Performance — Invesco Global Small & Mid Cap Growth Fund, Class A
Data updated: 2020-03-31
In the 12 months to Jan 2020 the fund took in a net $11.5M, and assets reached $440.61M.
C000000545 Growth of $100
What $100 invested in Invesco Global Small & Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000000545 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $104 | $102 |
C000000545 Annual Returns
Calendar-year total returns of Invesco Global Small & Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −1.39% |
| 2019 (Aug–Dec) | +5.32% |
C000000545 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.3% | +2.1% | +0.8% | +1.1% | +3.7% |
C000000545 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +3.71% (Dec 2019)
- Worst month: −2.34% (Aug 2019)
C000000545 Fund Flows
Monthly money in and out of Invesco Global Small & Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $11.5M
- 12-month gross sales (incl. reinvestments): $48.1M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $1.9M | $6.7M | −$4.8M |
| Dec 2019 | $40.1M | $8.3M | $31.8M |
| Nov 2019 | $1.9M | $5.5M | −$3.6M |
| Oct 2019 | $1.6M | $5.9M | −$4.3M |
| Sep 2019 | $1.4M | $5.2M | −$3.8M |
| Aug 2019 | $1.1M | $5.0M | −$3.9M |
C000000545 Assets Under Management
Net assets of Invesco Global Small & Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $440.61M |
| 2019-10-31 | $443.05M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.