C000209645 Performance — Invesco Oppenheimer Global Multi-Asset Income Fund, Class A
Data updated: 2020-03-31
In the 12 months to Jan 2020 the fund lost a net $16.0M, and assets reached $72.75M.
C000209645 Growth of $100
What $100 invested in Invesco Oppenheimer Global Multi-Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000209645 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $101 | $103 |
C000209645 Annual Returns
Calendar-year total returns of Invesco Oppenheimer Global Multi-Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −0.47% |
| 2019 (Aug–Dec) | +1.11% |
C000209645 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 | −0.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.7% | +0.4% | −0.1% | −0.6% | +2.0% |
C000209645 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +2.02% (Dec 2019)
- Worst month: −0.65% (Aug 2019)
C000209645 Fund Flows
Monthly money in and out of Invesco Oppenheimer Global Multi-Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.0M
- 12-month gross sales (incl. reinvestments): $7.9M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $511K | $937K | −$426K |
| Dec 2019 | $998K | $1.1M | −$53K |
| Nov 2019 | $3.0M | $17.2M | −$14.2M |
| Oct 2019 | $1.4M | $1.1M | $348K |
| Sep 2019 | $852K | $1.9M | −$1.1M |
| Aug 2019 | $1.1M | $1.6M | −$511K |
C000209645 Assets Under Management
Net assets of Invesco Oppenheimer Global Multi-Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $72.75M |
| 2019-10-31 | $89.00M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.