C000134134 Performance — Invesco Low Volatility Emerging Markets Fund, Class Y
Data updated: 2020-09-29
C000134134 returned −4.69% over one year to Jul 2020. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $95, against $105 for the category. Volatility over the past 12 months was 24.81% a year. In the 12 months to Jul 2020 the fund lost a net $3.8M, and assets reached $25.53M.
C000134134 Growth of $100
What $100 invested in Invesco Low Volatility Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000134134 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $95 | $105 |
C000134134 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.69% |
C000134134 Annual Returns
Calendar-year total returns of Invesco Low Volatility Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −9.94% |
| 2019 (Aug–Dec) | +5.84% |
C000134134 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 | −6.1% | −5.7% | −16.6% | +9.3% | +3.3% | +3.9% | +3.9% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −5.2% | +2.0% | +2.5% | −0.5% | +7.2% |
C000134134 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 24.81%
- Best month: +9.34% (Apr 2020)
- Worst month: −16.64% (Mar 2020)
C000134134 Fund Flows
Monthly money in and out of Invesco Low Volatility Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.8M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $164K | $1.7M | −$1.5M |
| Jun 2020 | $17K | $260K | −$242K |
| May 2020 | $20K | $3.7M | −$3.7M |
| Apr 2020 | $689K | $171K | $518K |
| Mar 2020 | $1.2M | $526K | $685K |
| Feb 2020 | $56K | $222K | −$166K |
| Jan 2020 | $53K | $125K | −$73K |
| Dec 2019 | $956K | $86K | $870K |
| Nov 2019 | $34K | $147K | −$113K |
| Oct 2019 | $207K | $112K | $94K |
| Sep 2019 | $25K | $61K | −$36K |
| Aug 2019 | $32K | $111K | −$79K |
C000134134 Assets Under Management
Net assets of Invesco Low Volatility Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $25.53M |
| 2020-04-30 | $28.35M |
| 2020-01-31 | $31.67M |
| 2019-10-31 | $31.82M |
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.