C000118744 Performance — Invesco Small Cap Discovery Fund, Class R5
Data updated: 2020-04-29
In the 12 months to Feb 2020 the fund took in a net $3.8M, and assets reached $442.56M.
C000118744 Growth of $100
What $100 invested in Invesco Small Cap Discovery Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Growth category average over the same months.
| Period | C000118744 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Feb 2020) | $95 | $100 |
C000118744 Annual Returns
Calendar-year total returns of Invesco Small Cap Discovery Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Feb) | −7.20% |
| 2019 (Sep–Dec) | +2.84% |
C000118744 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 | +0.1% | −7.3% | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −4.1% | +0.4% | +4.9% | +1.8% |
C000118744 Risk
Risk measures from monthly returns over Sep 2019 – Feb 2020.
- Best month: +4.90% (Nov 2019)
- Worst month: −7.30% (Feb 2020)
C000118744 Fund Flows
Monthly money in and out of Invesco Small Cap Discovery Fund, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $121.3M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2020 | $8.1M | $15.5M | −$7.4M |
| Jan 2020 | $7.6M | $14.5M | −$6.9M |
| Dec 2019 | $88.5M | $50.5M | $38.0M |
| Nov 2019 | $5.0M | $12.2M | −$7.2M |
| Oct 2019 | $5.5M | $11.5M | −$6.0M |
| Sep 2019 | $6.6M | $13.3M | −$6.7M |
C000118744 Assets Under Management
Net assets of Invesco Small Cap Discovery Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-02-29 | $442.56M |
| 2019-11-30 | $530.24M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.