IBVCX Performance — Invesco International Core Equity Fund, Class C
Data updated: 2023-04-03
IBVCX returned −0.54% over one year to Jan 2023. The annualised 3-year return is +6.84%. The fund beat its China Equity category average: $100 invested three years ago grew to $122, against $109 for the category, and to $99 over one year, against $89. Volatility over the past three years was 23.09% a year. In the 12 months to Jan 2023 the fund lost a net $3.8M, and assets reached $68.60M.
IBVCX Growth of $100
What $100 invested in Invesco International Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | IBVCX | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $99 | $89 |
| 3 years (Feb 2020 – Jan 2023) | $122 | $109 |
| Since data start (Aug 2019 – Jan 2023) | $131 | $112 |
IBVCX Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.54% |
| 3 years (annualised) | +6.84% |
IBVCX Annual Returns
Calendar-year total returns of Invesco International Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +8.80% |
| 2022 | −9.95% |
| 2021 | +3.65% |
| 2020 | +16.01% |
| 2019 (Aug–Dec) | +11.07% |
IBVCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.8% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −1.5% | −4.1% | 0.0% | −5.1% | +2.3% | −9.5% | +3.8% | −5.4% | −9.2% | +7.2% | +14.8% | −1.0% |
| 2021 | +1.3% | +2.1% | +2.0% | +1.8% | +2.8% | −1.4% | −1.7% | +1.0% | −3.7% | +2.6% | −5.9% | +3.2% |
| 2020 | −3.4% | −8.1% | −17.0% | +8.6% | +7.3% | +6.3% | +3.6% | +4.1% | −1.8% | −2.8% | +16.3% | +6.2% |
| 2019 | — | — | — | — | — | — | — | −2.4% | +3.3% | +3.4% | +2.9% | +3.6% |
IBVCX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2023.
- 3-year volatility (annualised): 23.09%
- 3-year Sharpe ratio: 0.10 (vs 4.5% risk-free rate)
- Best month: +16.34% (Nov 2020)
- Worst month: −16.98% (Mar 2020)
IBVCX Fund Flows
Monthly money in and out of Invesco International Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.8M
- 12-month gross sales (incl. reinvestments): $10.5M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $1.2M | $1.2M | $42K |
| Dec 2022 | $3.0M | $1.1M | $1.9M |
| Nov 2022 | $402K | $1.0M | −$644K |
| Oct 2022 | $756K | $1.0M | −$279K |
| Sep 2022 | $408K | $794K | −$386K |
| Aug 2022 | $645K | $664K | −$19K |
| Jul 2022 | $473K | $700K | −$227K |
| Jun 2022 | $343K | $363K | −$20K |
| May 2022 | $579K | $3.4M | −$2.8M |
| Apr 2022 | $1.7M | $647K | $1.1M |
| Mar 2022 | $410K | $2.6M | −$2.2M |
| Feb 2022 | $542K | $782K | −$240K |
IBVCX Assets Under Management
Net assets of Invesco International Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $68.60M |
| 2022-10-31 | $55.70M |
| 2022-07-31 | $61.11M |
| 2022-04-30 | $66.51M |
| 2022-01-31 | $74.47M |
| 2021-10-31 | $73.15M |
| 2021-07-31 | $74.21M |
| 2021-04-30 | $74.23M |
| 2021-01-31 | $69.09M |
| 2020-10-31 | $55.68M |
| 2020-07-31 | $57.64M |
| 2020-04-30 | $54.71M |
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.