C000197643 Performance — Invesco China Small Cap ETF
Data updated: 2020-03-31
In the 12 months to Jan 2020 the fund lost a net $7.5M, and assets reached $49.14M.
C000197643 Growth of $100
What $100 invested in Invesco China Small Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000197643 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $96 | $102 |
C000197643 Annual Returns
Calendar-year total returns of Invesco China Small Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −7.69% |
| 2019 (Aug–Dec) | +4.02% |
C000197643 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 | −7.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −5.5% | +0.7% | +3.8% | −1.6% | +6.9% |
C000197643 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +6.92% (Dec 2019)
- Worst month: −7.69% (Jan 2020)
C000197643 Fund Flows
Monthly money in and out of Invesco China Small Cap ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.5M
- 12-month gross sales (incl. reinvestments): $68
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $7 | $2.6M | −$2.6M |
| Dec 2019 | $56 | $2.5M | −$2.5M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $5 | $2.4M | −$2.4M |
C000197643 Assets Under Management
Net assets of Invesco China Small Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $49.14M |
| 2019-10-31 | $56.94M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.