C000209187 Performance — Invesco Oppenheimer Equity Income Fund, Class A
Data updated: 2020-03-31
In the 12 months to Jan 2020 the fund lost a net $80.1M, and assets reached $2.76B.
C000209187 Growth of $100
What $100 invested in Invesco Oppenheimer Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000209187 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $104 | $103 |
C000209187 Annual Returns
Calendar-year total returns of Invesco Oppenheimer Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −2.20% |
| 2019 (Aug–Dec) | +6.80% |
C000209187 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 | −2.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.7% | +3.1% | +0.6% | +1.3% | +3.3% |
C000209187 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +3.35% (Dec 2019)
- Worst month: −2.20% (Jan 2020)
C000209187 Fund Flows
Monthly money in and out of Invesco Oppenheimer Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$80.1M
- 12-month gross sales (incl. reinvestments): $280.3M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $18.2M | $65.1M | −$46.8M |
| Dec 2019 | $170.4M | $65.6M | $104.8M |
| Nov 2019 | $14.9M | $51.8M | −$36.9M |
| Oct 2019 | $21.3M | $57.2M | −$35.9M |
| Sep 2019 | $39.9M | $63.5M | −$23.6M |
| Aug 2019 | $15.5M | $57.2M | −$41.7M |
C000209187 Assets Under Management
Net assets of Invesco Oppenheimer Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $2.76B |
| 2019-10-31 | $2.83B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.