C000197633 Performance — Invesco MSCI Emerging Markets Equal Country Weight ETF
Data updated: 2020-03-31
In the 12 months to Jan 2020 the fund took in a net $27, and assets reached $12.40M.
C000197633 Growth of $100
What $100 invested in Invesco MSCI Emerging Markets Equal Country Weight ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000197633 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $99 | $102 |
C000197633 Annual Returns
Calendar-year total returns of Invesco MSCI Emerging Markets Equal Country Weight ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −4.11% |
| 2019 (Aug–Dec) | +2.91% |
C000197633 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 | −4.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −6.7% | +1.8% | +2.6% | −0.5% | +6.1% |
C000197633 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +6.15% (Dec 2019)
- Worst month: −6.73% (Aug 2019)
C000197633 Fund Flows
Monthly money in and out of Invesco MSCI Emerging Markets Equal Country Weight ETF, from SEC Form N-PORT.
- 12-month net flow: $27
- 12-month gross sales (incl. reinvestments): $27
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $27 | $0 | $27 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
C000197633 Assets Under Management
Net assets of Invesco MSCI Emerging Markets Equal Country Weight ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $12.40M |
| 2019-10-31 | $12.34M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.