C000209649 Performance — Invesco Oppenheimer Global Infrastructure Fund, Class R6
Data updated: 2020-03-31
In the 12 months to Jan 2020 the fund lost a net $2.7M, and assets reached $133.82M.
C000209649 Growth of $100
What $100 invested in Invesco Oppenheimer Global Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000209649 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $109 | $105 |
C000209649 Annual Returns
Calendar-year total returns of Invesco Oppenheimer Global Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +1.59% |
| 2019 (Aug–Dec) | +7.30% |
C000209649 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 | +1.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.6% | +1.8% | +1.5% | −1.0% | +4.3% |
C000209649 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +4.34% (Dec 2019)
- Worst month: −1.03% (Nov 2019)
C000209649 Fund Flows
Monthly money in and out of Invesco Oppenheimer Global Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $141K | $154K | −$13K |
| Dec 2019 | $1.2M | $171K | $1.0M |
| Nov 2019 | $221K | $250K | −$29K |
| Oct 2019 | $385K | $4.5M | −$4.1M |
| Sep 2019 | $897K | $103K | $795K |
| Aug 2019 | $239K | $664K | −$425K |
C000209649 Assets Under Management
Net assets of Invesco Oppenheimer Global Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $133.82M |
| 2019-10-31 | $127.81M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.