C000209241 Performance — Invesco Oppenheimer Dividend Opportunity Fund
Data updated: 2020-03-31
In the 12 months to Jan 2020 the fund lost a net $10.5M, and assets reached $245.78M.
C000209241 Growth of $100
What $100 invested in Invesco Oppenheimer Dividend Opportunity 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 | C000209241 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $104 | $103 |
C000209241 Annual Returns
Calendar-year total returns of Invesco Oppenheimer Dividend Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −2.11% |
| 2019 (Aug–Dec) | +6.67% |
C000209241 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 | −2.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.1% | +3.2% | +0.4% | +1.1% | +3.0% |
C000209241 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +3.24% (Sep 2019)
- Worst month: −2.11% (Jan 2020)
C000209241 Fund Flows
Monthly money in and out of Invesco Oppenheimer Dividend Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.5M
- 12-month gross sales (incl. reinvestments): $22.4M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $2.2M | $4.8M | −$2.5M |
| Dec 2019 | $10.6M | $9.0M | $1.6M |
| Nov 2019 | $1.9M | $4.7M | −$2.8M |
| Oct 2019 | $2.2M | $4.0M | −$1.8M |
| Sep 2019 | $3.4M | $5.5M | −$2.1M |
| Aug 2019 | $2.1M | $4.9M | −$2.8M |
C000209241 Assets Under Management
Net assets of Invesco Oppenheimer Dividend Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $245.78M |
| 2019-10-31 | $252.90M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.