C000209405 Performance — Invesco Oppenheimer Limited-Term Bond Fund, Class R
Data updated: 2020-04-29
In the 12 months to Feb 2020 the fund lost a net $164.4M, and assets reached $1.56B.
C000209405 Growth of $100
What $100 invested in Invesco Oppenheimer Limited-Term Bond 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 | C000209405 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Feb 2020) | $102 | $102 |
C000209405 Annual Returns
Calendar-year total returns of Invesco Oppenheimer Limited-Term Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Feb) | +1.24% |
| 2019 (Sep–Dec) | +0.77% |
C000209405 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% | +0.4% | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.4% | 0.0% | +0.2% |
C000209405 Risk
Risk measures from monthly returns over Sep 2019 – Feb 2020.
- Best month: +0.85% (Jan 2020)
- Worst month: −0.03% (Nov 2019)
C000209405 Fund Flows
Monthly money in and out of Invesco Oppenheimer Limited-Term Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$164.4M
- 12-month gross sales (incl. reinvestments): $305.8M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2020 | $47.0M | $64.1M | −$17.1M |
| Jan 2020 | $47.1M | $61.8M | −$14.7M |
| Dec 2019 | $55.9M | $187.5M | −$131.5M |
| Nov 2019 | $45.9M | $39.0M | $7.0M |
| Oct 2019 | $62.7M | $70.1M | −$7.4M |
| Sep 2019 | $47.2M | $47.8M | −$617K |
C000209405 Assets Under Management
Net assets of Invesco Oppenheimer Limited-Term Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-02-29 | $1.56B |
| 2019-11-30 | $1.71B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.