C000209349 Performance — Invesco Oppenheimer Mid Cap Value Fund, Class A
Data updated: 2020-03-31
In the 12 months to Jan 2020 the fund took in a net $39.9M, and assets reached $1.03B.
C000209349 Growth of $100
What $100 invested in Invesco Oppenheimer Mid Cap Value 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 | C000209349 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $102 | $103 |
C000209349 Annual Returns
Calendar-year total returns of Invesco Oppenheimer Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −3.91% |
| 2019 (Aug–Dec) | +6.33% |
C000209349 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 | −3.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −5.2% | +3.8% | +0.2% | +3.7% | +4.0% |
C000209349 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +4.04% (Dec 2019)
- Worst month: −5.21% (Aug 2019)
C000209349 Fund Flows
Monthly money in and out of Invesco Oppenheimer Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $39.9M
- 12-month gross sales (incl. reinvestments): $177.4M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $7.7M | $28.0M | −$20.3M |
| Dec 2019 | $140.6M | $30.9M | $109.8M |
| Nov 2019 | $5.8M | $17.4M | −$11.6M |
| Oct 2019 | $7.9M | $22.6M | −$14.6M |
| Sep 2019 | $7.8M | $20.9M | −$13.1M |
| Aug 2019 | $7.5M | $17.7M | −$10.1M |
C000209349 Assets Under Management
Net assets of Invesco Oppenheimer Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $1.03B |
| 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.