C000209348 Performance — Invesco Master Event-Linked Bond Fund, Class R6
Data updated: 2021-03-15
C000209348 returned +3.04% over one year to Dec 2020. Over one year the fund trailed its Bond category average: $100 grew to $103, against $107 for the category. Volatility over the past 12 months was 4.49% a year. In the 12 months to Dec 2020 the fund lost a net $258.5M, and assets reached $92.21M.
C000209348 Growth of $100
What $100 invested in Invesco Master Event-Linked Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | C000209348 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $103 | $107 |
| Since data start (Jul 2019 – Dec 2020) | $107 | $111 |
C000209348 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.04% |
C000209348 Annual Returns
Calendar-year total returns of Invesco Master Event-Linked Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +3.04% |
| 2019 (Jul–Dec) | +4.09% |
C000209348 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 | +0.9% | +0.9% | −2.1% | +0.5% | +0.3% | +1.1% | +1.0% | +1.1% | +2.4% | −1.6% | −0.5% | −1.0% |
| 2019 | — | — | — | — | — | — | +0.8% | +0.1% | +1.7% | +1.0% | −0.1% | +0.5% |
C000209348 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 4.49%
- Best month: +2.41% (Sep 2020)
- Worst month: −2.09% (Mar 2020)
C000209348 Fund Flows
Monthly money in and out of Invesco Master Event-Linked Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$258.5M
- 12-month gross sales (incl. reinvestments): $102.2M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $580K | $70.4M | −$69.8M |
| Nov 2020 | $1.3M | $156.5M | −$155.2M |
| Oct 2020 | $1.5M | $819K | $662K |
| Sep 2020 | $1.5M | $4.8M | −$3.3M |
| Aug 2020 | $19.1M | $20.4M | −$1.3M |
| Jul 2020 | $50.3M | $17.2M | $33.1M |
| Jun 2020 | $1.6M | $0 | $1.6M |
| May 2020 | $1.4M | $19.7M | −$18.3M |
| Apr 2020 | $1.7M | $36.5M | −$34.8M |
| Mar 2020 | $6.9M | $34.5M | −$27.6M |
| Feb 2020 | $2.0M | $0 | $2.0M |
| Jan 2020 | $14.3M | $13K | $14.3M |
C000209348 Assets Under Management
Net assets of Invesco Master Event-Linked Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $92.21M |
| 2020-09-30 | $326.27M |
| 2020-06-30 | $288.12M |
| 2020-03-31 | $338.80M |
| 2019-12-31 | $356.43M |
| 2019-09-30 | $358.87M |
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.