C000134109 Performance — Invesco All Cap Market Neutral Fund, Class R
Data updated: 2021-01-14
C000134109 returned −17.12% over one year to Oct 2020. Over one year the fund trailed its US Multi-Cap Value category average: $100 grew to $83, against $96 for the category. Volatility over the past 12 months was 4.88% a year. In the 12 months to Oct 2020 the fund lost a net $47.5M, and assets reached $6.66M.
C000134109 Growth of $100
What $100 invested in Invesco All Cap Market Neutral Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | C000134109 | Category average |
|---|---|---|
| 1 year (Nov 2019 – Oct 2020) | $83 | $96 |
| Since data start (Aug 2019 – Oct 2020) | $81 | $97 |
C000134109 Trailing Returns
Total returns to Oct 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −17.12% |
C000134109 Annual Returns
Calendar-year total returns of Invesco All Cap Market Neutral Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | −16.52% |
| 2019 (Aug–Dec) | −3.50% |
C000134109 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 | −0.9% | −1.3% | +0.4% | −4.0% | −3.5% | −1.9% | −1.6% | −3.3% | −0.3% | −1.4% | — | — |
| 2019 | — | — | — | — | — | — | — | −0.1% | −3.4% | +0.7% | −0.3% | −0.4% |
C000134109 Risk
Risk measures from monthly returns over Nov 2019 – Oct 2020.
- 1-year volatility (annualised): 4.88%
- Best month: +0.44% (Mar 2020)
- Worst month: −3.98% (Apr 2020)
C000134109 Fund Flows
Monthly money in and out of Invesco All Cap Market Neutral Fund, from SEC Form N-PORT.
- 12-month net flow: −$47.5M
- 12-month gross sales (incl. reinvestments): $14.2M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $74K | $1.8M | −$1.7M |
| Sep 2020 | $292K | $297K | −$5K |
| Aug 2020 | $73K | $389K | −$315K |
| Jul 2020 | $77K | $41.1M | −$41.0M |
| Jun 2020 | $136K | $602K | −$466K |
| May 2020 | $3.5M | $851K | $2.7M |
| Apr 2020 | $2.0M | $1.2M | $826K |
| Mar 2020 | $2.8M | $13.1M | −$10.3M |
| Feb 2020 | $214K | $519K | −$305K |
| Jan 2020 | $1.6M | $1.2M | $334K |
| Dec 2019 | $430K | $262K | $168K |
| Nov 2019 | $3.1M | $513K | $2.6M |
C000134109 Assets Under Management
Net assets of Invesco All Cap Market Neutral Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $6.66M |
| 2020-07-31 | $9.63M |
| 2020-04-30 | $58.03M |
| 2020-01-31 | $62.13M |
| 2019-10-31 | $63.16M |
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.