C000120731 Performance — Invesco Mid Cap Core Equity Fund, Class R6
Data updated: 2020-06-01
In the 12 months to Mar 2020 the fund took in a net $20.8M, and assets reached $636.13M.
C000120731 Growth of $100
What $100 invested in Invesco Mid Cap Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000120731 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $79 | $90 |
C000120731 Annual Returns
Calendar-year total returns of Invesco Mid Cap Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −27.34% |
| 2019 (Jul–Dec) | +8.85% |
C000120731 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 | −2.3% | −7.9% | −19.3% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +2.0% | −2.2% | +1.1% | +0.9% | +3.5% | +3.3% |
C000120731 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +3.51% (Nov 2019)
- Worst month: −19.30% (Mar 2020)
C000120731 Fund Flows
Monthly money in and out of Invesco Mid Cap Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $20.8M
- 12-month gross sales (incl. reinvestments): $210.9M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $7.2M | $19.9M | −$12.7M |
| Feb 2020 | $3.9M | $26.7M | −$22.8M |
| Jan 2020 | $7.9M | $25.6M | −$17.8M |
| Dec 2019 | $168.4M | $27.8M | $140.5M |
| Nov 2019 | $4.1M | $18.0M | −$13.9M |
| Oct 2019 | $5.2M | $19.6M | −$14.4M |
| Sep 2019 | $5.7M | $17.6M | −$12.0M |
| Aug 2019 | $4.7M | $18.1M | −$13.4M |
| Jul 2019 | $4.0M | $16.8M | −$12.8M |
C000120731 Assets Under Management
Net assets of Invesco Mid Cap Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $636.13M |
| 2019-12-31 | $934.28M |
| 2019-09-30 | $922.43M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.