C000134063 Performance — Invesco Alternative Strategies Fund, Class R5
Data updated: 2019-11-29
In the 12 months to Sep 2019 the fund lost a net $307K, and assets reached $3.15M.
C000134063 Growth of $100
What $100 invested in Invesco Alternative Strategies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000134063 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $100 | $101 |
C000134063 Annual Returns
Calendar-year total returns of Invesco Alternative Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +0.22% |
C000134063 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.3% | +0.3% | −0.4% | — | — | — |
C000134063 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.33% (Jul 2019)
- Worst month: −0.44% (Sep 2019)
C000134063 Fund Flows
Monthly money in and out of Invesco Alternative Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: −$307K
- 12-month gross sales (incl. reinvestments): $59K
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $15K | $43K | −$28K |
| Aug 2019 | $17K | $105K | −$88K |
| Jul 2019 | $27K | $218K | −$191K |
C000134063 Assets Under Management
Net assets of Invesco Alternative Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $3.15M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.