C000209402 Performance — Invesco Oppenheimer Ultra-Short Duration Fund, Class R6
Data updated: 2020-06-29
In the 12 months to Apr 2020 the fund lost a net $175.2M, and assets reached $39.24M.
C000209402 Growth of $100
What $100 invested in Invesco Oppenheimer Ultra-Short Duration Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000209402 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $102 | $89 |
C000209402 Annual Returns
Calendar-year total returns of Invesco Oppenheimer Ultra-Short Duration Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | +0.83% |
| 2019 (Aug–Dec) | +0.89% |
C000209402 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 | +0.2% | +0.1% | +0.2% | +0.3% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.2% | +0.2% | +0.2% | +0.2% |
C000209402 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +0.35% (Apr 2020)
- Worst month: +0.15% (Feb 2020)
C000209402 Fund Flows
Monthly money in and out of Invesco Oppenheimer Ultra-Short Duration Fund, from SEC Form N-PORT.
- 12-month net flow: −$175.2M
- 12-month gross sales (incl. reinvestments): $16.8M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $2.4M | $27.4M | −$25.0M |
| Mar 2020 | $4.9M | $33.9M | −$29.0M |
| Feb 2020 | $1.8M | $526K | $1.2M |
| Jan 2020 | $1.0M | $11.7M | −$10.7M |
| Dec 2019 | $996K | $15.4M | −$14.5M |
| Nov 2019 | $1.1M | $550K | $518K |
| Oct 2019 | $2.2M | $12.7M | −$10.5M |
| Sep 2019 | $822K | $64.0M | −$63.2M |
| Aug 2019 | $1.6M | $25.7M | −$24.1M |
C000209402 Assets Under Management
Net assets of Invesco Oppenheimer Ultra-Short Duration Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $39.24M |
| 2020-01-31 | $74.94M |
| 2019-10-31 | $99.58M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.