C000084521 Performance — Invesco Technology Sector Fund, Class Y
Data updated: 2020-03-31
In the 12 months to Jan 2020 the fund took in a net $4.4M, and assets reached $102.80M.
C000084521 Growth of $100
What $100 invested in Invesco Technology Sector Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Technology Equity category average over the same months.
| Period | C000084521 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $110 | $106 |
C000084521 Annual Returns
Calendar-year total returns of Invesco Technology Sector Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +1.17% |
| 2019 (Aug–Dec) | +8.66% |
C000084521 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 | +1.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.5% | −0.3% | +4.0% | +3.0% | +4.5% |
C000084521 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +4.53% (Dec 2019)
- Worst month: −2.54% (Aug 2019)
C000084521 Fund Flows
Monthly money in and out of Invesco Technology Sector Fund, from SEC Form N-PORT.
- 12-month net flow: $4.4M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $754K | $1.5M | −$730K |
| Dec 2019 | $9.1M | $1.3M | $7.9M |
| Nov 2019 | $87K | $708K | −$621K |
| Oct 2019 | $140K | $672K | −$533K |
| Sep 2019 | $268K | $895K | −$626K |
| Aug 2019 | $147K | $1.1M | −$956K |
C000084521 Assets Under Management
Net assets of Invesco Technology Sector Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $102.80M |
| 2019-10-31 | $97.80M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.