C000084494 Performance — Invesco Mid Cap Growth Fund, Invesco Mid Cap Growth Class R
Data updated: 2020-03-31
In the 12 months to Jan 2020 the fund took in a net $379.9M, and assets reached $3.05B.
C000084494 Growth of $100
What $100 invested in Invesco Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | C000084494 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $107 | $107 |
C000084494 Annual Returns
Calendar-year total returns of Invesco Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +2.61% |
| 2019 (Aug–Dec) | +4.08% |
C000084494 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 | +2.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.4% | −3.9% | +1.7% | +5.2% | +0.9% |
C000084494 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +5.16% (Nov 2019)
- Worst month: −3.94% (Sep 2019)
C000084494 Fund Flows
Monthly money in and out of Invesco Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $379.9M
- 12-month gross sales (incl. reinvestments): $672.4M
- Sales ÷ redemptions: 2.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $23.5M | $73.3M | −$49.8M |
| Dec 2019 | $574.7M | $54.7M | $520.1M |
| Nov 2019 | $15.8M | $36.0M | −$20.2M |
| Oct 2019 | $20.5M | $41.4M | −$21.0M |
| Sep 2019 | $16.7M | $47.5M | −$30.8M |
| Aug 2019 | $21.2M | $39.7M | −$18.5M |
C000084494 Assets Under Management
Net assets of Invesco Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $3.05B |
| 2019-10-31 | $2.93B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.