C000001321 Performance — Invesco Moderate Allocation Fund, Class A
Data updated: 2020-06-01
In the 12 months to Mar 2020 the fund took in a net $23.7M, and assets reached $587.09M.
C000001321 Growth of $100
What $100 invested in Invesco Moderate Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000001321 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $87 | $91 |
C000001321 Annual Returns
Calendar-year total returns of Invesco Moderate Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −17.35% |
| 2019 (Jul–Dec) | +5.05% |
C000001321 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 | −0.8% | −5.1% | −12.1% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | −0.7% | +1.0% | +1.0% | +1.5% | +2.2% |
C000001321 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.19% (Dec 2019)
- Worst month: −12.13% (Mar 2020)
C000001321 Fund Flows
Monthly money in and out of Invesco Moderate Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $23.7M
- 12-month gross sales (incl. reinvestments): $144.6M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $9.4M | $20.1M | −$10.7M |
| Feb 2020 | $7.1M | $14.5M | −$7.5M |
| Jan 2020 | $11.0M | $14.6M | −$3.6M |
| Dec 2019 | $64.0M | $11.6M | $52.4M |
| Nov 2019 | $9.4M | $13.8M | −$4.4M |
| Oct 2019 | $14.4M | $13.0M | $1.4M |
| Sep 2019 | $18.3M | $14.6M | $3.7M |
| Aug 2019 | $6.2M | $9.5M | −$3.3M |
| Jul 2019 | $4.8M | $9.1M | −$4.3M |
C000001321 Assets Under Management
Net assets of Invesco Moderate Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $587.09M |
| 2019-12-31 | $737.96M |
| 2019-09-30 | $707.12M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.