C000209103 Performance — Invesco Emerging Markets Revenue ETF
Data updated: 2020-03-31
In the 12 months to Jan 2020 the fund lost a net $2.5M, and assets reached $11.89M.
C000209103 Growth of $100
What $100 invested in Invesco Emerging Markets Revenue 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 | C000209103 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Jan 2020) | $96 | $102 |
C000209103 Annual Returns
Calendar-year total returns of Invesco Emerging Markets Revenue ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −7.29% |
| 2019 (Jul–Dec) | +3.52% |
C000209103 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 | −7.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −2.8% | −6.3% | +3.0% | +4.0% | −0.5% | +6.6% |
C000209103 Risk
Risk measures from monthly returns over Jul 2019 – Jan 2020.
- Best month: +6.61% (Dec 2019)
- Worst month: −7.29% (Jan 2020)
C000209103 Fund Flows
Monthly money in and out of Invesco Emerging Markets Revenue ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $5K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $5K | $2.5M | −$2.5M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
C000209103 Assets Under Management
Net assets of Invesco Emerging Markets Revenue ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $11.89M |
| 2019-10-31 | $14.63M |
| 2019-09-30 | $14.07M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.