C000204666 Performance — Empower Core Strategies: International Equity Fund, Class L
Data updated: 2026-08-20
C000204666 returned +1.15% over one year to Sep 2020. Over one year the fund trailed its International Large Blend category average: $100 grew to $101, against $105 for the category. Volatility over the past 12 months was 23.31% a year. In the 12 months to Jun 2026 the fund lost a net $561.2M, and assets reached $1.15B.
C000204666 Growth of $100
What $100 invested in Empower Core Strategies: International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000204666 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $101 | $105 |
| Since data start (Aug 2019 – Sep 2020) | $102 | $105 |
C000204666 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.15% |
C000204666 Annual Returns
Calendar-year total returns of Empower Core Strategies: International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −7.49% |
| 2019 (Aug–Dec) | +10.58% |
C000204666 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 | −3.1% | −7.4% | −16.2% | +7.5% | +5.7% | +3.3% | +2.0% | +5.5% | −2.6% | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.8% | +2.9% | +4.2% | +1.8% | +3.1% |
C000204666 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 23.31%
- Best month: +7.47% (Apr 2020)
- Worst month: −16.25% (Mar 2020)
C000204666 Fund Flows
Monthly money in and out of Empower Core Strategies: International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$561.2M
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $149.8M | $126.3M | $23.5M |
| May 2026 | $102.1M | $111.2M | −$9.1M |
| Apr 2026 | $82.4M | $96.9M | −$14.5M |
| Mar 2026 | $61.4M | $79.6M | −$18.1M |
| Feb 2026 | $31.6M | $62.6M | −$30.9M |
| Jan 2026 | $15.0M | $40.9M | −$25.9M |
| Dec 2025 | $300.2M | $396.6M | −$96.4M |
| Nov 2025 | $272.2M | $371.9M | −$99.7M |
| Oct 2025 | $255.3M | $350.7M | −$95.4M |
| Sep 2025 | $236.8M | $292.6M | −$55.8M |
| Aug 2025 | $179.2M | $254.7M | −$75.6M |
| Jul 2025 | $162.2M | $225.4M | −$63.2M |
C000204666 Assets Under Management
Net assets of Empower Core Strategies: International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.15B |
| 2026-03-31 | $1.05B |
| 2025-12-31 | $1.08B |
| 2025-09-30 | $1.09B |
| 2025-06-30 | $1.07B |
| 2025-03-31 | $1.00B |
| 2024-12-31 | $939.98M |
| 2024-09-30 | $956.51M |
| 2024-06-30 | $869.58M |
| 2024-03-31 | $653.96M |
| 2023-12-31 | $589.65M |
| 2023-09-30 | $388.20M |
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.