IVDG Performance — Invesco Focused Discovery Growth ETF
Data updated: 2023-03-31
IVDG returned −13.48% over one year to Jan 2023. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $87, against $88 for the category. Volatility over the past 12 months was 21.89% a year. In the 12 months to Jan 2023 the fund lost a net $207K, and assets reached $710K.
IVDG Growth of $100
What $100 invested in Invesco Focused Discovery Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | IVDG | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $87 | $88 |
| Since data start (Dec 2020 – Jan 2023) | $83 | $93 |
IVDG Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −13.48% |
| 3 years (annualised) | −8.25% |
IVDG Annual Returns
Calendar-year total returns of Invesco Focused Discovery Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +2.84% |
| 2022 | −28.81% |
| 2021 | +15.90% |
| 2020 (Dec–Dec) | −2.21% |
IVDG 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 | +2.8% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −15.4% | −1.8% | +1.0% | −10.6% | −2.4% | −7.3% | +11.2% | −1.0% | −7.7% | +4.9% | +4.7% | −6.1% |
| 2021 | −1.3% | +5.3% | −4.8% | +6.0% | −2.9% | +3.1% | +5.5% | +4.8% | −5.9% | +9.1% | −3.9% | +1.2% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | −2.2% |
IVDG Risk
Risk measures from monthly returns over Feb 2022 – Jan 2023.
- 1-year volatility (annualised): 21.89%
- Best month: +11.16% (Jul 2022)
- Worst month: −10.58% (Apr 2022)
IVDG Fund Flows
Monthly money in and out of Invesco Focused Discovery Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$207K
- 12-month gross sales (incl. reinvestments): $104K
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $104K | $0 | $104K |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $10 | $96K | −$96K |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $10 | $98K | −$98K |
| Apr 2022 | $12 | $116K | −$116K |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
IVDG Assets Under Management
Net assets of Invesco Focused Discovery Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $709.85K |
| 2022-10-31 | $602.25K |
| 2022-07-31 | $627.81K |
| 2022-04-30 | $832.32K |
| 2022-01-31 | $1.05M |
| 2021-10-31 | $1.14M |
| 2021-07-31 | $1.46M |
| 2021-04-30 | $1.38M |
| 2021-01-31 | $1.18M |
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.