C000209595 Performance — Invesco Oppenheimer Global Unconstrained Bond Fund
Data updated: 2019-11-29
In the 12 months to Sep 2019 the fund took in a net $53K, and assets reached $10.32M.
C000209595 Growth of $100
What $100 invested in Invesco Oppenheimer Global Unconstrained Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000209595 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $100 | $101 |
C000209595 Annual Returns
Calendar-year total returns of Invesco Oppenheimer Global Unconstrained Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +0.49% |
C000209595 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.7% | −1.8% | +1.6% | — | — | — |
C000209595 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.62% (Sep 2019)
- Worst month: −1.78% (Aug 2019)
C000209595 Fund Flows
Monthly money in and out of Invesco Oppenheimer Global Unconstrained Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $53K
- 12-month gross sales (incl. reinvestments): $107K
- Sales ÷ redemptions: 1.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $46K | $52K | −$6K |
| Aug 2019 | $27K | $25 | $27K |
| Jul 2019 | $34K | $1K | $32K |
C000209595 Assets Under Management
Net assets of Invesco Oppenheimer Global Unconstrained Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $10.32M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.