C000209377 Performance — Invesco Oppenheimer Master Inflation Protected Securities Fund, Class R6
Data updated: 2020-05-14
In the 12 months to Feb 2020 the fund lost a net $37.4M, and assets reached $60.41M.
C000209377 Growth of $100
What $100 invested in Invesco Oppenheimer Master Inflation Protected Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000209377 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Feb 2020) | $105 | $101 |
C000209377 Annual Returns
Calendar-year total returns of Invesco Oppenheimer Master Inflation Protected Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Feb) | +3.33% |
| 2019 (Aug–Dec) | +1.57% |
C000209377 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 | +2.3% | +1.0% | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +2.3% | −1.0% | 0.0% | +0.2% | +0.2% |
C000209377 Risk
Risk measures from monthly returns over Aug 2019 – Feb 2020.
- Best month: +2.32% (Jan 2020)
- Worst month: −1.00% (Sep 2019)
C000209377 Fund Flows
Monthly money in and out of Invesco Oppenheimer Master Inflation Protected Securities Fund, from SEC Form N-PORT.
- 12-month net flow: −$37.4M
- 12-month gross sales (incl. reinvestments): $385
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2020 | $385 | $0 | $385 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $6.3M | −$6.3M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $11.2M | −$11.2M |
| Sep 2019 | $0 | $20.0M | −$20.0M |
| Aug 2019 | $0 | $0 | $0 |
C000209377 Assets Under Management
Net assets of Invesco Oppenheimer Master Inflation Protected Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-02-29 | $60.41M |
| 2020-01-31 | $59.81M |
| 2019-10-31 | $64.51M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.