C000134129 Performance — Invesco Long/Short Equity Fund, Class R5
Data updated: 2020-09-29
C000134129 returned −24.63% over one year to Jul 2020. Over one year the fund trailed its US Value category average: $100 grew to $75, against $94 for the category. Volatility over the past 12 months was 10.27% a year. In the 12 months to Jul 2020 the fund lost a net $5.7M, and assets reached $36.80M.
C000134129 Growth of $100
What $100 invested in Invesco Long/Short Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | C000134129 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $75 | $94 |
C000134129 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −24.63% |
C000134129 Annual Returns
Calendar-year total returns of Invesco Long/Short Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −22.09% |
| 2019 (Aug–Dec) | −3.27% |
C000134129 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 | −3.8% | −8.4% | −7.3% | +1.0% | −2.1% | −3.0% | −0.6% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.8% | +0.3% | −1.5% | −0.5% | +0.2% |
C000134129 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 10.27%
- Best month: +1.04% (Apr 2020)
- Worst month: −8.45% (Feb 2020)
C000134129 Fund Flows
Monthly money in and out of Invesco Long/Short Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.7M
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $5K | $708K | −$703K |
| Jun 2020 | $59K | $563K | −$504K |
| May 2020 | $36K | $480K | −$443K |
| Apr 2020 | $298K | $2.2M | −$1.9M |
| Mar 2020 | $164K | $966K | −$802K |
| Feb 2020 | $49K | $761K | −$713K |
| Jan 2020 | $1.6M | $593K | $962K |
| Dec 2019 | $1.5M | $646K | $861K |
| Nov 2019 | $1.9M | $1.3M | $562K |
| Oct 2019 | $879K | $1.7M | −$851K |
| Sep 2019 | $45K | $529K | −$485K |
| Aug 2019 | $141K | $1.8M | −$1.7M |
C000134129 Assets Under Management
Net assets of Invesco Long/Short Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $36.80M |
| 2020-04-30 | $43.38M |
| 2020-01-31 | $51.11M |
| 2019-10-31 | $52.82M |
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.