C000209182 Performance — Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund, Class Y
Data updated: 2020-06-01
In the 12 months to Mar 2020 the fund lost a net $97.2M, and assets reached $913.99M.
C000209182 Growth of $100
What $100 invested in Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global High Yield Bond category average over the same months.
| Period | C000209182 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $98 | $91 |
C000209182 Annual Returns
Calendar-year total returns of Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −4.05% |
| 2019 (Jul–Dec) | +2.12% |
C000209182 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 | +1.8% | +0.9% | −6.6% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.3% | +1.3% | −0.1% | −0.1% | +0.3% | +0.5% |
C000209182 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.83% (Jan 2020)
- Worst month: −6.64% (Mar 2020)
C000209182 Fund Flows
Monthly money in and out of Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: −$97.2M
- 12-month gross sales (incl. reinvestments): $149.5M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $14.6M | $57.9M | −$43.3M |
| Feb 2020 | $15.9M | $17.8M | −$2.0M |
| Jan 2020 | $16.4M | $21.4M | −$5.0M |
| Dec 2019 | $11.6M | $23.8M | −$12.2M |
| Nov 2019 | $14.2M | $23.0M | −$8.8M |
| Oct 2019 | $14.3M | $24.8M | −$10.5M |
| Sep 2019 | $25.4M | $31.4M | −$6.0M |
| Aug 2019 | $15.2M | $16.8M | −$1.6M |
| Jul 2019 | $21.9M | $29.8M | −$8.0M |
C000209182 Assets Under Management
Net assets of Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $913.99M |
| 2019-12-31 | $1.02B |
| 2019-09-30 | $1.05B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.