C000209133 Performance — Invesco Oppenheimer Small Cap Value Fund
Data updated: 2020-03-31
In the 12 months to Jan 2020 the fund lost a net $453K, and assets reached $31.94M.
C000209133 Growth of $100
What $100 invested in Invesco Oppenheimer Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000209133 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $101 | $101 |
C000209133 Annual Returns
Calendar-year total returns of Invesco Oppenheimer Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −6.36% |
| 2019 (Aug–Dec) | +8.22% |
C000209133 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 | −6.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −6.3% | +5.5% | +0.7% | +4.6% | +3.9% |
C000209133 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +5.55% (Sep 2019)
- Worst month: −6.36% (Jan 2020)
C000209133 Fund Flows
Monthly money in and out of Invesco Oppenheimer Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$453K
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $739K | $978K | −$239K |
| Dec 2019 | $1.4M | $1.2M | $229K |
| Nov 2019 | $1.1M | $846K | $288K |
| Oct 2019 | $673K | $1.3M | −$676K |
| Sep 2019 | $614K | $653K | −$39K |
| Aug 2019 | $616K | $632K | −$16K |
C000209133 Assets Under Management
Net assets of Invesco Oppenheimer Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $31.94M |
| 2019-10-31 | $31.12M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.