C000139714 Performance — Invesco Multi-Asset Inflation Fund, Class A
Data updated: 2019-11-29
In the 12 months to Sep 2019 the fund took in a net $59K, and assets reached $1.39M.
C000139714 Growth of $100
What $100 invested in Invesco Multi-Asset Inflation 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 | C000139714 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $99 | $101 |
C000139714 Annual Returns
Calendar-year total returns of Invesco Multi-Asset Inflation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −0.66% |
C000139714 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 | — | — | — | — | — | — | +0.1% | −0.9% | +0.1% | — | — | — |
C000139714 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.11% (Sep 2019)
- Worst month: −0.88% (Aug 2019)
C000139714 Fund Flows
Monthly money in and out of Invesco Multi-Asset Inflation Fund, from SEC Form N-PORT.
- 12-month net flow: $59K
- 12-month gross sales (incl. reinvestments): $174K
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $138K | $13K | $125K |
| Aug 2019 | $11K | $0 | $11K |
| Jul 2019 | $24K | $101K | −$77K |
C000139714 Assets Under Management
Net assets of Invesco Multi-Asset Inflation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $1.39M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.