OGYIX Performance — Invesco High Yield Bond Factor Fund, Class R6
Data updated: 2024-01-29
OGYIX returned +8.17% over one year to Nov 2023. The annualised 3-year return is +0.80%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $102, against $105 for the category, and to $108 over one year, against $108. Volatility over the past three years was 7.65% a year. In the 12 months to Nov 2023 the fund lost a net $8.2M, and assets reached $19.60M.
OGYIX Growth of $100
What $100 invested in Invesco High Yield Bond Factor Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | OGYIX | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $108 | $108 |
| 3 years (Dec 2020 – Nov 2023) | $102 | $105 |
| Since data start (Sep 2019 – Nov 2023) | $110 | $116 |
OGYIX Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.17% |
| 3 years (annualised) | +0.80% |
OGYIX Annual Returns
Calendar-year total returns of Invesco High Yield Bond Factor Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +8.87% |
| 2022 | −11.98% |
| 2021 | +4.55% |
| 2020 | +6.75% |
| 2019 (Sep–Dec) | +3.16% |
OGYIX 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 | +3.8% | −1.3% | +0.7% | +1.2% | −0.8% | +1.9% | +1.5% | +0.4% | −1.0% | −1.4% | +3.8% | — |
| 2022 | −2.5% | −1.2% | −0.9% | −3.4% | −0.7% | −6.0% | +5.1% | −2.4% | −4.3% | +2.3% | +2.3% | −0.6% |
| 2021 | +0.1% | +0.3% | +0.2% | +1.2% | +0.5% | +1.0% | +0.2% | +0.3% | +0.1% | −0.2% | −0.9% | +1.6% |
| 2020 | 0.0% | −1.5% | −11.2% | +3.7% | +4.6% | +1.1% | +4.0% | +1.5% | −0.9% | −0.6% | +4.7% | +2.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.3% | +0.4% | +0.4% | +2.0% |
OGYIX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 7.65%
- 3-year Sharpe ratio: -0.48 (vs 4.5% risk-free rate)
- Best month: +5.11% (Jul 2022)
- Worst month: −5.97% (Jun 2022)
OGYIX Fund Flows
Monthly money in and out of Invesco High Yield Bond Factor Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.2M
- 12-month gross sales (incl. reinvestments): $35.9M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $489K | $5.2M | −$4.7M |
| Oct 2023 | $734K | $9.9M | −$9.1M |
| Sep 2023 | $1.2M | $996K | $184K |
| Aug 2023 | $1.7M | $541K | $1.1M |
| Jul 2023 | $1.0M | $492K | $513K |
| Jun 2023 | $1.0M | $484K | $551K |
| May 2023 | $1.4M | $22.0M | −$20.6M |
| Apr 2023 | $820K | $886K | −$65K |
| Mar 2023 | $1.2M | $681K | $545K |
| Feb 2023 | $23.8M | $1.6M | $22.2M |
| Jan 2023 | $982K | $558K | $423K |
| Dec 2022 | $1.5M | $745K | $732K |
OGYIX Assets Under Management
Net assets of Invesco High Yield Bond Factor Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $19.60M |
| 2023-08-31 | $33.74M |
| 2023-05-31 | $30.90M |
| 2023-02-28 | $51.26M |
| 2022-11-30 | $28.47M |
| 2022-08-31 | $29.02M |
| 2022-05-31 | $30.57M |
| 2022-02-28 | $34.27M |
| 2021-11-30 | $38.53M |
| 2021-08-31 | $38.82M |
| 2021-05-31 | $36.28M |
| 2021-02-28 | $35.47M |
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.