C000197645 Performance — Invesco Frontier Markets ETF
Data updated: 2020-03-31
In the 12 months to Jan 2020 the fund lost a net $1.4M, and assets reached $59.00M.
C000197645 Growth of $100
What $100 invested in Invesco Frontier Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000197645 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $101 | $103 |
C000197645 Annual Returns
Calendar-year total returns of Invesco Frontier Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −0.42% |
| 2019 (Aug–Dec) | +0.94% |
C000197645 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 | −0.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −5.4% | −0.2% | +0.4% | +3.7% | +2.6% |
C000197645 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +3.75% (Nov 2019)
- Worst month: −5.40% (Aug 2019)
C000197645 Fund Flows
Monthly money in and out of Invesco Frontier Markets ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $22K | $2.9M | −$2.9M |
| Dec 2019 | $918 | $0 | $918 |
| Nov 2019 | $2.2M | $0 | $2.2M |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $5K | $685K | −$680K |
| Aug 2019 | $0 | $0 | $0 |
C000197645 Assets Under Management
Net assets of Invesco Frontier Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $59.00M |
| 2019-10-31 | $58.13M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.