C000203481 Performance — Invesco RAFI Strategic Developed ex-US Small Company ETF
Data updated: 2020-07-30
In the 12 months to May 2020 the fund lost a net $8.9M, and assets reached $4.14M.
C000203481 Growth of $100
What $100 invested in Invesco RAFI Strategic Developed ex-US Small Company ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Single-Country Real Estate category average over the same months.
| Period | C000203481 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $96 | $99 |
C000203481 Annual Returns
Calendar-year total returns of Invesco RAFI Strategic Developed ex-US Small Company ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −16.22% |
| 2019 (Sep–Dec) | +14.55% |
C000203481 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 | −5.5% | −10.2% | −16.0% | +10.8% | +6.2% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +2.9% | +4.3% | +1.8% | +4.8% |
C000203481 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +10.81% (Apr 2020)
- Worst month: −16.05% (Mar 2020)
C000203481 Fund Flows
Monthly money in and out of Invesco RAFI Strategic Developed ex-US Small Company ETF, from SEC Form N-PORT.
- 12-month net flow: −$8.9M
- 12-month gross sales (incl. reinvestments): $3K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $3K | $8.9M | −$8.9M |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
C000203481 Assets Under Management
Net assets of Invesco RAFI Strategic Developed ex-US Small Company ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $4.14M |
| 2020-02-29 | $13.78M |
| 2019-11-30 | $15.57M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.