GLTSX Performance — Invesco Global Targeted Returns Fund, Class R6
Data updated: 2022-09-29
GLTSX returned −3.66% over one year to Jul 2022. The annualised 3-year return is −1.16%. Against its Money Market category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $97, against $108 for the category, and to $96 over one year, against $91. Volatility over the past three years was 4.47% a year. In the 12 months to Jul 2022 the fund lost a net $19.0M, and assets reached $12.64M.
GLTSX Growth of $100
What $100 invested in Invesco Global Targeted Returns Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | GLTSX | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $96 | $91 |
| 3 years (Aug 2019 – Jul 2022) | $97 | $108 |
GLTSX Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.66% |
| 3 years (annualised) | −1.16% |
GLTSX Annual Returns
Calendar-year total returns of Invesco Global Targeted Returns Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −3.59% |
| 2021 | −1.87% |
| 2020 | −0.73% |
| 2019 (Aug–Dec) | +2.83% |
GLTSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.2% | −1.8% | −1.3% | −0.2% | 0.0% | −1.4% | +2.3% | — | — | — | — | — |
| 2021 | −1.1% | −1.2% | −0.1% | +1.2% | −1.9% | +1.6% | −0.3% | +1.0% | −0.7% | −1.3% | −1.6% | +2.7% |
| 2020 | +1.1% | +0.1% | −2.3% | +0.7% | +0.6% | −1.6% | −1.0% | +0.6% | −1.2% | −0.5% | +2.0% | +0.7% |
| 2019 | — | — | — | — | — | — | — | +1.7% | +0.1% | −0.3% | +1.1% | +0.2% |
GLTSX Risk
Risk measures from monthly returns over Aug 2019 – Jul 2022.
- 3-year volatility (annualised): 4.47%
- 3-year Sharpe ratio: -1.27 (vs 4.5% risk-free rate)
- Best month: +2.70% (Dec 2021)
- Worst month: −2.28% (Mar 2020)
GLTSX Fund Flows
Monthly money in and out of Invesco Global Targeted Returns Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.0M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $40K | $1.1M | −$1.0M |
| Jun 2022 | $116K | $4.0M | −$3.9M |
| May 2022 | $106K | $334K | −$228K |
| Apr 2022 | $35K | $602K | −$567K |
| Mar 2022 | $266K | $1.0M | −$768K |
| Feb 2022 | $1.5M | $1.7M | −$176K |
| Jan 2022 | $187K | $1.1M | −$935K |
| Dec 2021 | $307K | $4.7M | −$4.3M |
| Nov 2021 | $240K | $886K | −$646K |
| Oct 2021 | $36K | $720K | −$685K |
| Sep 2021 | $54K | $4.0M | −$4.0M |
| Aug 2021 | $64K | $1.8M | −$1.8M |
GLTSX Assets Under Management
Net assets of Invesco Global Targeted Returns Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $12.64M |
| 2022-04-30 | $17.73M |
| 2022-01-31 | $19.88M |
| 2021-10-31 | $26.09M |
| 2021-07-31 | $32.75M |
| 2021-04-30 | $38.13M |
| 2021-01-31 | $42.04M |
| 2020-10-31 | $-35.42M |
| 2020-07-31 | $49.28M |
| 2020-04-30 | $58.63M |
| 2020-01-31 | $66.10M |
| 2019-10-31 | $67.37M |
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.