IBVFX Performance — Invesco International Core Equity Fund, Class R6
Data updated: 2023-04-03
IBVFX returned +0.52% over one year to Jan 2023. The annualised 3-year return is +11.29%. The fund beat its China Equity category average: $100 invested three years ago grew to $138, against $94 for the category, and to $101 over one year, against $89. Volatility over the past three years was 19.17% a year. In the 12 months to Jan 2023 the fund lost a net $3.8M, and assets reached $68.60M.
IBVFX 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 | IBVFX | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $101 | $89 |
| 3 years (Aug 2019 – Jan 2023) | $138 | $94 |
IBVFX Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.52% |
| 3 years (annualised) | +11.29% |
IBVFX 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) | +9.01% |
| 2022 | −9.08% |
| 2021 | +4.66% |
| 2020 (Jan–Dec) | +19.08% |
| 2019 (Aug–Dec) | +11.58% |
IBVFX 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 | +9.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −1.4% | −4.0% | +0.1% | −4.9% | +2.3% | −9.3% | +3.8% | −5.3% | −9.2% | +7.4% | +14.8% | −1.0% |
| 2021 | +1.5% | +2.2% | +2.0% | +1.9% | +2.8% | −1.3% | −1.6% | +1.0% | −3.7% | +2.7% | −5.8% | +3.3% |
| 2020 | −3.3% | — | — | — | — | — | — | +4.1% | −1.7% | −2.7% | +16.4% | +6.3% |
| 2019 | — | — | — | — | — | — | — | −2.4% | +3.4% | +3.4% | +3.0% | +3.7% |
IBVFX Risk
Risk measures from monthly returns over Aug 2019 – Jan 2023.
- 3-year volatility (annualised): 19.17%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +16.35% (Nov 2020)
- Worst month: −9.33% (Jun 2022)
IBVFX 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 |
IBVFX 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.