C000134116 Performance — Invesco Global Market Neutral Fund, Class A
Data updated: 2020-09-29
C000134116 returned −11.69% over one year to Jul 2020. Over one year the fund trailed its Global Value category average: $100 grew to $88, against $100 for the category. Volatility over the past 12 months was 4.37% a year. In the 12 months to Jul 2020 the fund lost a net $2.4M, and assets reached $5.57M.
C000134116 Growth of $100
What $100 invested in Invesco Global Market Neutral Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Value category average over the same months.
| Period | C000134116 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $88 | $100 |
C000134116 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.69% |
3- and 5-year figures withheld: not verified.
C000134116 Annual Returns
Calendar-year total returns of Invesco Global Market Neutral Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −8.64% |
| 2019 (Aug–Dec) | −3.34% |
C000134116 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 | −0.7% | 0.0% | +0.3% | −2.4% | −3.7% | −1.3% | −1.1% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.3% | +0.5% | −0.9% | −0.2% | −0.5% |
C000134116 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 4.37%
- Best month: +0.51% (Sep 2019)
- Worst month: −3.73% (May 2020)
C000134116 Fund Flows
Monthly money in and out of Invesco Global Market Neutral Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.4M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $392 | $11K | −$10K |
| Jun 2020 | $554 | $246K | −$246K |
| May 2020 | $71K | $109 | $71K |
| Apr 2020 | $336 | $13K | −$13K |
| Mar 2020 | $6K | $49K | −$42K |
| Feb 2020 | $337 | $2K | −$2K |
| Jan 2020 | $10K | $4K | $6K |
| Dec 2019 | $267 | $1.0M | −$1.0M |
| Nov 2019 | $2K | $1.0M | −$1.0M |
| Oct 2019 | $1.0M | $27K | $1.0M |
| Sep 2019 | $8K | $21K | −$14K |
| Aug 2019 | $8K | $1.2M | −$1.1M |
C000134116 Assets Under Management
Net assets of Invesco Global Market Neutral Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $5.57M |
| 2020-04-30 | $6.43M |
| 2020-01-31 | $6.05M |
| 2019-10-31 | $8.57M |
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.