C000209609 Performance — Invesco Oppenheimer Preferred Securities and Income Fund
Data updated: 2019-11-29
In the 12 months to Sep 2019 the fund lost a net $4.0M, and assets reached $16.24M.
C000209609 Growth of $100
What $100 invested in Invesco Oppenheimer Preferred Securities and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Preferred & Convertible category average over the same months.
| Period | C000209609 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $103 | $100 |
C000209609 Annual Returns
Calendar-year total returns of Invesco Oppenheimer Preferred Securities and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +3.30% |
C000209609 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 | — | — | — | — | — | — | +1.6% | +0.6% | +1.0% | — | — | — |
C000209609 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +1.64% (Jul 2019)
- Worst month: +0.62% (Aug 2019)
C000209609 Fund Flows
Monthly money in and out of Invesco Oppenheimer Preferred Securities and Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.0M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $237K | $329K | −$93K |
| Aug 2019 | $674K | $238K | $435K |
| Jul 2019 | $272K | $4.7M | −$4.4M |
C000209609 Assets Under Management
Net assets of Invesco Oppenheimer Preferred Securities and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $16.24M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.