C000116738 Performance — Invesco Select Opportunities Fund, Class R5
Data updated: 2021-01-14
C000116738 returned −5.27% over one year to Oct 2020. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $95, against $107 for the category. Volatility over the past 12 months was 40.26% a year. In the 12 months to Oct 2020 the fund lost a net $13.5M, and assets reached $29.02M.
C000116738 Growth of $100
What $100 invested in Invesco Select 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 | C000116738 | Category average |
|---|---|---|
| 1 year (Nov 2019 – Oct 2020) | $95 | $107 |
| Since data start (Aug 2019 – Oct 2020) | $92 | $108 |
C000116738 Trailing Returns
Total returns to Oct 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.27% |
C000116738 Annual Returns
Calendar-year total returns of Invesco Select Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | −13.91% |
| 2019 (Aug–Dec) | +7.21% |
C000116738 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 | −1.6% | −8.3% | −29.0% | +17.6% | +0.7% | +1.9% | +3.2% | +13.2% | −1.3% | −3.4% | — | — |
| 2019 | — | — | — | — | — | — | — | −5.3% | +1.8% | +1.1% | +2.1% | +7.7% |
C000116738 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2020.
- 1-year volatility (annualised): 40.26%
- Best month: +17.58% (Apr 2020)
- Worst month: −28.97% (Mar 2020)
C000116738 Fund Flows
Monthly money in and out of Invesco Select Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.5M
- 12-month gross sales (incl. reinvestments): $8.4M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $123K | $3.3M | −$3.2M |
| Sep 2020 | $157K | $2.0M | −$1.8M |
| Aug 2020 | $1.1M | $2.3M | −$1.2M |
| Jul 2020 | $652K | $1.8M | −$1.1M |
| Jun 2020 | $945K | $3.3M | −$2.4M |
| May 2020 | $897K | $2.5M | −$1.6M |
| Apr 2020 | $657K | $1.4M | −$789K |
| Mar 2020 | $385K | $1.7M | −$1.3M |
| Feb 2020 | $244K | $536K | −$292K |
| Jan 2020 | $592K | $1.8M | −$1.2M |
| Dec 2019 | $2.4M | $825K | $1.5M |
| Nov 2019 | $343K | $490K | −$148K |
C000116738 Assets Under Management
Net assets of Invesco Select Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $29.02M |
| 2020-07-31 | $32.47M |
| 2020-04-30 | $35.55M |
| 2020-01-31 | $49.88M |
| 2019-10-31 | $48.05M |
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.