C000209151 Performance — Invesco Oppenheimer Real Estate Fund
Data updated: 2020-03-31
In the 12 months to Jan 2020 the fund lost a net $71.1M, and assets reached $968.99M.
C000209151 Growth of $100
What $100 invested in Invesco Oppenheimer Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000209151 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $109 | $105 |
C000209151 Annual Returns
Calendar-year total returns of Invesco Oppenheimer Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +2.48% |
| 2019 (Aug–Dec) | +5.92% |
C000209151 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 | +2.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +3.5% | +2.2% | +2.4% | −0.9% | −1.3% |
C000209151 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +3.49% (Aug 2019)
- Worst month: −1.31% (Dec 2019)
C000209151 Fund Flows
Monthly money in and out of Invesco Oppenheimer Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$71.1M
- 12-month gross sales (incl. reinvestments): $120.6M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $16.5M | $26.6M | −$10.1M |
| Dec 2019 | $46.3M | $67.3M | −$21.0M |
| Nov 2019 | $13.0M | $21.9M | −$8.9M |
| Oct 2019 | $16.3M | $25.3M | −$9.0M |
| Sep 2019 | $17.7M | $19.7M | −$2.0M |
| Aug 2019 | $10.9M | $31.0M | −$20.1M |
C000209151 Assets Under Management
Net assets of Invesco Oppenheimer Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $968.99M |
| 2019-10-31 | $1.04B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.