C000116736 Performance — Invesco Global Opportunities Fund, (US) Class Y
Data updated: 2020-09-29
C000116736 returned −2.96% over one year to Jul 2020. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $97, against $105 for the category. Volatility over the past 12 months was 26.55% a year. In the 12 months to Jul 2020 the fund lost a net $19.9M, and assets reached $15.00M.
C000116736 Growth of $100
What $100 invested in Invesco Global Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000116736 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $97 | $105 |
C000116736 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.96% |
C000116736 Annual Returns
Calendar-year total returns of Invesco Global Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −15.58% |
| 2019 (Aug–Dec) | +14.95% |
C000116736 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 | −3.7% | −8.1% | −18.3% | +9.4% | +3.3% | +2.8% | +0.5% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −4.5% | +5.8% | +4.0% | +2.2% | +7.0% |
C000116736 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 26.55%
- Best month: +9.44% (Apr 2020)
- Worst month: −18.30% (Mar 2020)
C000116736 Fund Flows
Monthly money in and out of Invesco Global Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.9M
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $202K | $10.7M | −$10.5M |
| Jun 2020 | $498K | $8.5M | −$8.0M |
| May 2020 | $656K | $946K | −$290K |
| Apr 2020 | $820K | $1.7M | −$845K |
| Mar 2020 | $1.5M | $1.5M | −$57K |
| Feb 2020 | $700K | $2.4M | −$1.7M |
| Jan 2020 | $2.1M | $1.4M | $786K |
| Dec 2019 | $1.9M | $931K | $1.0M |
| Nov 2019 | $1.2M | $731K | $518K |
| Oct 2019 | $767K | $1.2M | −$417K |
| Sep 2019 | $921K | $829K | $92K |
| Aug 2019 | $638K | $1.1M | −$469K |
C000116736 Assets Under Management
Net assets of Invesco Global Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $15.00M |
| 2020-04-30 | $31.48M |
| 2020-01-31 | $41.27M |
| 2019-10-31 | $37.61M |
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.