C000209413 Performance — Invesco Oppenheimer Limited-Term Government Fund, Class R6
Data updated: 2020-06-01
In the 12 months to Mar 2020 the fund took in a net $62.9M, and assets reached $1.06B.
C000209413 Growth of $100
What $100 invested in Invesco Oppenheimer Limited-Term Government Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Government Bond category average over the same months.
| Period | C000209413 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $103 | $103 |
C000209413 Annual Returns
Calendar-year total returns of Invesco Oppenheimer Limited-Term Government Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | +2.35% |
| 2019 (Jul–Dec) | +0.96% |
C000209413 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 | +0.6% | +0.8% | +0.8% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | +0.9% | −0.1% | +0.2% | −0.1% | +0.1% |
C000209413 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +0.89% (Aug 2019)
- Worst month: −0.06% (Nov 2019)
C000209413 Fund Flows
Monthly money in and out of Invesco Oppenheimer Limited-Term Government Fund, from SEC Form N-PORT.
- 12-month net flow: $62.9M
- 12-month gross sales (incl. reinvestments): $467.4M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $238.7M | $56.5M | $182.2M |
| Feb 2020 | $20.1M | $21.2M | −$1.0M |
| Jan 2020 | $25.0M | $33.5M | −$8.4M |
| Dec 2019 | $22.5M | $159.4M | −$136.9M |
| Nov 2019 | $26.4M | $32.5M | −$6.2M |
| Oct 2019 | $59.2M | $28.3M | $30.9M |
| Sep 2019 | $19.0M | $20.4M | −$1.5M |
| Aug 2019 | $26.3M | $21.1M | $5.2M |
| Jul 2019 | $30.2M | $31.6M | −$1.4M |
C000209413 Assets Under Management
Net assets of Invesco Oppenheimer Limited-Term Government Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $1.06B |
| 2019-12-31 | $869.85M |
| 2019-09-30 | $989.10M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.