PSMC Performance — Invesco Conservative Multi-Asset Allocation ETF
Data updated: 2023-06-28
PSMC returned +1.13% over one year to Apr 2023. The annualised 3-year return is +3.43%. Against its Moderate Allocation category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $111, against $116 for the category, and to $101 over one year, against $100. Volatility over the past three years was 7.73% a year. In the 12 months to Apr 2023 the fund lost a net $4.2M, and assets reached $10.44M.
PSMC Growth of $100
What $100 invested in Invesco Conservative Multi-Asset Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | PSMC | Category average |
|---|---|---|
| 1 year (May 2022 – Apr 2023) | $101 | $100 |
| 3 years (May 2020 – Apr 2023) | $111 | $116 |
| Since data start (Aug 2019 – Apr 2023) | $109 | $111 |
PSMC Trailing Returns
Total returns to Apr 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.13% |
| 3 years (annualised) | +3.43% |
PSMC Annual Returns
Calendar-year total returns of Invesco Conservative Multi-Asset Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | +4.35% |
| 2022 | −11.38% |
| 2021 | +5.69% |
| 2020 | +8.05% |
| 2019 (Aug–Dec) | +3.33% |
PSMC 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% | −1.9% | +1.7% | +0.8% | — | — | — | — | — | — | — | — |
| 2022 | −2.4% | −1.2% | −1.2% | −4.0% | +0.7% | −3.6% | +3.7% | −2.5% | −4.9% | +1.0% | +4.3% | −1.3% |
| 2021 | −0.3% | −0.3% | +0.6% | +1.6% | +0.7% | +1.1% | +0.9% | +0.6% | −1.3% | +1.3% | −0.5% | +1.3% |
| 2020 | +0.8% | −2.1% | −8.4% | +5.6% | +2.9% | +1.3% | +2.6% | +1.4% | −0.9% | −0.6% | +4.3% | +1.6% |
| 2019 | — | — | — | — | — | — | — | +0.6% | +0.4% | +0.4% | +0.6% | +1.2% |
PSMC Risk
Risk measures from monthly returns over May 2020 – Apr 2023.
- 3-year volatility (annualised): 7.73%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +4.28% (Nov 2020)
- Worst month: −4.92% (Sep 2022)
PSMC Fund Flows
Monthly money in and out of Invesco Conservative Multi-Asset Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.2M
- 12-month gross sales (incl. reinvestments): $6.0M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $978K | $735K | $242K |
| Mar 2023 | $727K | $1.2M | −$482K |
| Feb 2023 | $0 | $4.1M | −$4.1M |
| Jan 2023 | $0 | $488K | −$488K |
| Dec 2022 | $360K | $1.1M | −$716K |
| Nov 2022 | $3.1M | $0 | $3.1M |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $846K | −$846K |
| Aug 2022 | $756K | $248K | $508K |
| Jul 2022 | $0 | $366K | −$366K |
| Jun 2022 | $0 | $369K | −$369K |
| May 2022 | $0 | $756K | −$756K |
PSMC Assets Under Management
Net assets of Invesco Conservative Multi-Asset Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-30 | $10.44M |
| 2023-01-31 | $14.81M |
| 2022-10-31 | $12.03M |
| 2022-07-31 | $13.37M |
| 2022-04-30 | $14.90M |
| 2022-01-31 | $15.30M |
| 2021-10-31 | $13.91M |
| 2021-07-31 | $10.83M |
| 2021-04-30 | $10.22M |
| 2021-01-31 | $7.79M |
| 2020-10-31 | $7.70M |
| 2020-07-31 | $7.75M |
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.