C000029640 Performance — Invesco International Allocation Fund, Class R5
Data updated: 2020-06-01
In the 12 months to Mar 2020 the fund lost a net $11.2M, and assets reached $83.69M.
C000029640 Growth of $100
What $100 invested in Invesco International Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000029640 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $79 | $90 |
C000029640 Annual Returns
Calendar-year total returns of Invesco International Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −25.27% |
| 2019 (Jul–Dec) | +5.82% |
C000029640 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 | −3.4% | −7.6% | −16.3% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −2.8% | −1.9% | +2.1% | +2.7% | +1.5% | +4.3% |
C000029640 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.31% (Dec 2019)
- Worst month: −16.31% (Mar 2020)
C000029640 Fund Flows
Monthly money in and out of Invesco International Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.2M
- 12-month gross sales (incl. reinvestments): $12.3M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $1.2M | $3.5M | −$2.3M |
| Feb 2020 | $1.4M | $2.9M | −$1.6M |
| Jan 2020 | $1.5M | $2.6M | −$1.2M |
| Dec 2019 | $2.9M | $2.7M | $277K |
| Nov 2019 | $1.2M | $2.2M | −$981K |
| Oct 2019 | $1.1M | $2.2M | −$1.1M |
| Sep 2019 | $1.3M | $2.4M | −$1.2M |
| Aug 2019 | $728K | $2.0M | −$1.2M |
| Jul 2019 | $1.0M | $3.0M | −$2.0M |
C000029640 Assets Under Management
Net assets of Invesco International Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $83.69M |
| 2019-12-31 | $117.89M |
| 2019-09-30 | $111.69M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.